NAV: 18 May 2021 | ₹12.46 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹78.80Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.6% | 7.8% | 7.4% |
Category average | NA | 6.6% | 4.7% | NA |
Rank with in category | NA | 465 | 46 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Himachal Pradesh State | Others | SDL | 40.2% |
Housing Development Finance Corpn. Ltd. | Financial | ZCB | 11.3% |
REC Ltd. | Financial | Bonds/NCD | 10.7% |
HDB Financial Services Ltd. | Financial | Bonds/NCD | 6.7% |
West Bengal State | Others | SDL | 5.4% |
GOI | Sovereign | CGL | 4.0% |
Tata Sons Ltd. | Financial | Debenture | 4.0% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.8% |
Sundaram Finance Ltd. | Financial | ZCB | 3.8% |
Haryana State | Others | SDL | 1.3% |
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 |