NAV: 06 Feb 2023 | ₹12.31 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹25.38Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.0% | 6.6% | 6.9% |
Category average | NA | 4.3% | 5.9% | NA |
Rank with in category | NA | 16 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Telangana State | Financial | SDL | 25.6% |
Reliance Industries Ltd. | Energy | NCD | 9.1% |
LIC Housing Finance Ltd. | Financial | NCD | 7.9% |
REC Ltd. | Financial | NCD | 7.9% |
Power Finance Corporation Ltd. | Financial | NCD | 7.9% |
HDB Financial Services Ltd. | Financial | NCD | 7.9% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 7.9% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.1% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.7% |
Rajasthan State | Others | SDL | 4.5% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |