NAV: 05 May 2022 | ₹12.70 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹57.79Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.8% | 7.6% | 7.7% |
Category average | NA | 7.9% | 5.9% | NA |
Rank with in category | NA | 57 | 53 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 18.45% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 10.14% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 9.91% |
HDB Financial Services Ltd. | Financial | Debenture | 9.74% |
National Bank For Agriculture & Rural Development | Financial | NCD | 8.83% |
Sundaram Finance Ltd. | Financial | ZCB | 8.68% |
REC Ltd. | Financial | Debenture | 7.93% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 7.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.18% |
Grasim Industries Ltd. | Construction | Debenture | 3.12% |
Food Corporation of India | FMCG | Bonds | 2.23% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.29% |
GOI | Sovereign | GOI Sec | 0.63% |
Uttar Pradesh State | Others | SDL | 0.55% |
National Highways Authority of India Ltd. | Services | Bonds | 0.55% |
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 |