NAV: 21 Apr 2022 | ₹13.04 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹95.92Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.8% | 7.3% | 8.0% |
Category average | NA | 7.7% | 6.3% | NA |
Rank with in category | NA | 165 | 113 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Odisha State | Financial | SDL | 52.12% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 10.19% |
Tata Sons Ltd. | Financial | Debenture | 7.04% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 5.52% |
REC Ltd. | Financial | Bonds/NCD | 4.93% |
Rajasthan State | Others | SDL | 3.76% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.77% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.76% |
GOI | Sovereign | GOI Sec | 2.71% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.32% |
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 |