NAV: 26 May 2020 | ₹16.50 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹43.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 7.2% | 7.6% | 8.3% |
Category average | 7.7% | 6.3% | 8.2% | NA |
Rank with in category | 550 | 33 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 14.51% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 9.59% |
Power Finance Corpn. Ltd. | Financial | NCD | 9.52% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.48% |
IDFC First Bank Ltd. | Financial | Debenture | 9.43% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.26% |
Bajaj Finance Ltd. | Financial | Bonds | 5.94% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.90% |
Bajaj Finance Ltd. | Financial | Debenture | 1.75% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.06% |
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 |