NAV: 30 May 2022 | ₹12.96 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹662.42Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.8% | 7.2% | 7.8% |
Category average | NA | 7.7% | 6.3% | NA |
Rank with in category | NA | 49 | 38 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 21.38% |
Bajaj Finance Ltd. | Financial | ZCB | 10.17% |
HDB Financial Services Ltd. | Financial | Debenture | 10.12% |
Power Finance Corporation Ltd. | Financial | NCD | 8.18% |
REC Ltd. | Financial | Debenture | 8.07% |
National Bank For Agriculture & Rural Development | Financial | NCD | 5.81% |
Kerala State | Others | SDL | 5.70% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.25% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.28% |
Larsen & Toubro Ltd. | Construction | NCD | 4.03% |
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 |