NAV: 13 Apr 2022 | ₹13.15 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹53.48Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.9% | 7.3% | 8.1% |
Category average | NA | 6.8% | 5.6% | NA |
Rank with in category | NA | 172 | 139 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bihar State | Others | SDL | 46.84% |
Tata Capital Financial Services Ltd. | Financial | NCD | 8.04% |
LIC Housing Finance Ltd. | Financial | Bonds | 7.90% |
Tata Sons Ltd. | Financial | Debenture | 7.89% |
Food Corporation of India | FMCG | Bonds | 3.80% |
Tamilnadu State | Others | SDL | 3.09% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.97% |
GOI | Sovereign | GOI Sec | 2.91% |
Gujarat State | Others | SDL | 2.39% |
Gujarat State | Others | SDL | 1.99% |
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 |