NAV: 04 May 2021 | ₹12.58 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹486.87Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.2% | 7.7% | 7.2% |
Category average | NA | 8.5% | 5.8% | NA |
Rank with in category | NA | 483 | 61 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Odisha State | Financial | SDL | 23.25% |
Haryana State | Others | SDL | 18.54% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 11.54% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.88% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.82% |
Tata Sons Ltd. | Financial | Pvt. Placed Debts | 9.72% |
Tata Sons Ltd. | Financial | Pvt. Placed Debts | 9.68% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.98% |
Gujarat State | Others | SDL | 1.61% |
Gujarat State | Others | SDL | 1.60% |
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 |