NAV: 12 Apr 2022 | ₹13.03 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹394.76Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.9% | 7.4% | 8.1% |
Category average | NA | 7.7% | 6.3% | NA |
Rank with in category | NA | 193 | 112 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 14.37% |
HDB Financial Services Ltd. | Financial | Debenture | 10.22% |
Bajaj Finance Ltd. | Financial | ZCB | 10.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.15% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.35% |
REC Ltd. | Financial | Debenture | 8.08% |
Haryana State | Others | SDL | 6.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.51% |
Rajasthan State | Others | SDL | 3.09% |
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 |