NAV: 11 Apr 2022 | ₹13.39 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹62.81Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.9% | 7.2% | 7.7% |
Category average | NA | 6.9% | 5.6% | NA |
Rank with in category | NA | 222 | 181 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Haryana State | Others | SDL | 13.83% |
Tata Sons Ltd. | Financial | Debenture | 8.90% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.43% |
REC Ltd. | Financial | Bonds | 8.30% |
HDB Financial Services Ltd. | Financial | NCD | 7.63% |
Bharat Petroleum Corporation Ltd. | Energy | Bonds | 7.37% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 7.32% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 6.46% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.82% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.04% |
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 |