NAV: 02 Jul 2021 | ₹12.67 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹45.02Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.0% | 8.0% | 7.3% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 21 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 35.9% |
Tata Sons Ltd. | Financial | Debenture | 11.9% |
LIC Housing Finance Ltd. | Financial | NCD | 9.9% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 9.2% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 8.9% |
Punjab State | Others | SDL | 3.2% |
Punjab State | Others | SDL | 3.2% |
Kerala State | Others | SDL | 3.0% |
Reserve Bank of India | Financial | T-Bills | 2.9% |
HDFC Bank Ltd. | Financial | Equity | 2.4% |
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 |