NAV: 23 Oct 2020 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹63.98Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 1.5% | 4.1% | 5.0% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 43 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 21.31% |
Nippon India Large Cap Fund Direct-Growth | Financial | Mutual Fund | 21.14% |
Reserve Bank of India | Financial | T-Bills | 14.04% |
Bajaj Finance Ltd. | Financial | Debenture | 11.79% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 9.97% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.00% |
Power Finance Corpn. Ltd. | Financial | Bonds | 3.15% |
REC Ltd. | Financial | Debenture | 1.74% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 1.60% |
REC Ltd. | Financial | Bonds | 0.79% |
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 |