NAV: 20 Apr 2021 | ₹12.71 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹90.80Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.4% | 7.7% | 7.2% |
Category average | NA | 7.7% | 6.3% | NA |
Rank with in category | NA | 533 | 88 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 38.93% |
Axis Finance Ltd. | Financial | Bonds/NCD | 11.34% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.11% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 7.75% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 5.73% |
REC Ltd. | Financial | Bonds/NCD | 4.15% |
Bank Of Baroda | Financial | CD | 3.32% |
NHPC Ltd. | Energy | Bonds | 3.01% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 2.49% |
Rajasthan State | Others | SDL | 2.27% |
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 |