NAV: 12 Apr 2022 | ₹12.80 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹27.95Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 7.3% | 7.7% |
Category average | NA | 8.4% | 5.8% | NA |
Rank with in category | NA | 98 | 133 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 12.52% |
Bajaj Finance Ltd. | Financial | ZCB | 11.48% |
LIC Housing Finance Ltd. | Financial | Debenture | 11.43% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 9.12% |
REC Ltd. | Financial | Debenture | 9.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.70% |
HDB Financial Services Ltd. | Financial | Debenture | 7.64% |
Food Corporation of India | FMCG | Bonds | 6.89% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.41% |
GOI | Sovereign | CGL | 1.89% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.52% |
Maharashtra State | Others | SDL | 1.14% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.97% |
Gujarat State | Others | SDL | 0.96% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |