NAV: 27 Apr 2022 | ₹12.51 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹36.64Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.7% | 7.4% | 7.5% |
Category average | NA | 8.0% | 5.8% | NA |
Rank with in category | NA | 146 | 98 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Jharkhand State | Others | SDL | 23.20% |
Bajaj Finance Ltd. | Financial | ZCB | 10.21% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 10.05% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 10.00% |
National Bank For Agriculture & Rural Development | Financial | NCD | 8.96% |
REC Ltd. | Financial | Debenture | 8.09% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.09% |
HDB Financial Services Ltd. | Financial | Debenture | 3.64% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 3.46% |
Grasim Industries Ltd. | Construction | Debenture | 2.88% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.61% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.18% |
Food Corporation of India | FMCG | Bonds | 1.46% |
Himachal Pradesh State | Others | SDL | 1.15% |
GOI | Sovereign | GOI Sec | 0.28% |
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 |