NAV: 30 Jun 2022 | ₹13.44 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹405.68Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.2% | 7.3% | 8.1% |
Category average | NA | 8.6% | 5.8% | NA |
Rank with in category | NA | 6 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 14.96% |
Power Finance Corporation Ltd. | Financial | Bonds | 9.36% |
National Highways Authority of India Ltd. | Services | Debenture | 8.71% |
Tata Sons Ltd. | Financial | Debenture | 7.37% |
Export-Import Bank Of India | Financial | Bonds | 6.72% |
REC Ltd. | Financial | Bonds | 6.71% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 6.66% |
HDB Financial Services Ltd. | Financial | NCD | 4.67% |
Reliance Industries Ltd. | Energy | Debenture | 4.54% |
LIC Housing Finance Ltd. | Financial | Bonds | 3.96% |
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 |