NAV: 26 May 2020 | ₹16.07 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹40.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 7.1% | 7.5% | 7.9% |
Category average | 7.7% | 6.3% | 8.2% | NA |
Rank with in category | 556 | 36 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 13.27% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 9.71% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 9.01% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.90% |
IDFC First Bank Ltd. | Financial | Debenture | 8.86% |
Power Finance Corpn. Ltd. | Financial | NCD | 8.68% |
Bajaj Finance Ltd. | Financial | Bonds | 8.67% |
Reliance Industries Ltd. | Energy | Debenture | 8.44% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 3.83% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.55% |
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 |