NAV: 30 May 2022 | ₹13.15 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹222.45Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 7.4% | 8.2% |
Category average | NA | 8.3% | 5.8% | NA |
Rank with in category | NA | 48 | 38 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | ZCB | 10.20% |
HDB Financial Services Ltd. | Financial | Debenture | 10.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.15% |
Kerala State | Others | SDL | 9.70% |
Uttar Pradesh State | Others | SDL | 8.47% |
Larsen & Toubro Ltd. | Construction | NCD | 8.12% |
REC Ltd. | Financial | Debenture | 7.67% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.65% |
National Bank For Agriculture & Rural Development | Financial | NCD | 7.19% |
Rajasthan State | Others | SDL | 3.59% |
Haryana State | Others | SDL | 2.87% |
Rajasthan State | Others | SDL | 2.44% |
Food Corporation of India | FMCG | Bonds | 1.79% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.43% |
Grasim Industries Ltd. | Construction | Debenture | 1.43% |
Maharashtra State | Others | SDL | 0.96% |
REC Ltd. | Financial | NCD | 0.94% |
Power Finance Corporation Ltd. | Financial | NCD | 0.67% |
Andhra Pradesh State | Others | SDL | 0.63% |
Kerala State | Others | SDL | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.46% |
Kerala State | Others | SDL | 0.34% |
Larsen & Toubro Ltd. | Construction | NCD | 0.24% |
National Highways Authority of India Ltd. | Services | Bonds | 0.14% |
GOI | Sovereign | GOI Sec | 0.14% |
Gujarat State | Others | SDL | 0.11% |
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 |