NAV: 30 May 2022 | ₹13.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹193.19Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.9% | 7.3% | 7.8% |
Category average | NA | 8.0% | 5.8% | NA |
Rank with in category | NA | 44 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Haryana State | Others | SDL | 30.32% |
Bajaj Finance Ltd. | Financial | ZCB | 10.14% |
HDB Financial Services Ltd. | Financial | Debenture | 10.14% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 10.08% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.03% |
REC Ltd. | Financial | Debenture | 8.01% |
Larsen & Toubro Ltd. | Construction | NCD | 4.48% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 3.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.03% |
Reliance Industries Ltd. | Energy | Debenture | 1.65% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.27% |
Food Corporation of India | FMCG | Bonds | 1.22% |
Gujarat State | Others | SDL | 1.11% |
Kerala State | Others | SDL | 0.72% |
Rajasthan State | Others | SDL | 0.55% |
GOI | Sovereign | GOI Sec | 0.54% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.33% |
Punjab State | Others | SDL | 0.27% |
GOI | Sovereign | GOI Sec | 0.21% |
National Highways Authority of India Ltd. | Services | Bonds | 0.16% |
Himachal Pradesh State | Others | SDL | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.06% |
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 |