NAV: 28 Apr 2022 | ₹12.35 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹111.46Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.8% | 7.5% | 7.2% |
Category average | NA | 7.9% | 5.9% | NA |
Rank with in category | NA | 137 | 64 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 23.85% |
Kotak Mahindra Prime Ltd. | Financial | ZCB | 8.69% |
Sundaram Finance Ltd. | Financial | ZCB | 8.66% |
REC Ltd. | Financial | Debenture | 8.36% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.36% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.28% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.22% |
Rajasthan State | Others | SDL | 6.28% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 3.43% |
Grasim Industries Ltd. | Construction | Debenture | 3.32% |
Food Corporation of India | FMCG | Bonds | 2.69% |
Chhattisgarh State | Others | SDL | 1.89% |
HDB Financial Services Ltd. | Financial | Debenture | 1.20% |
Himachal Pradesh State | Others | SDL | 0.95% |
Himachal Pradesh State | Others | SDL | 0.95% |
National Highways Authority of India Ltd. | Services | Bonds | 0.66% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.46% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.38% |
Export-Import Bank Of India | Financial | Bonds | 0.29% |
GOI | Sovereign | GOI Sec | 0.09% |
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 |