NAV: 10 May 2021 | ₹12.56 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹78.68Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.5% | 7.7% | 7.3% |
Category average | NA | 6.6% | 4.7% | NA |
Rank with in category | NA | 427 | 52 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 25.9% |
Rajasthan State | Others | SDL | 25.1% |
Tata Sons Ltd. | Financial | Debenture | 11.9% |
Tata Sons Ltd. | Financial | Debenture | 11.8% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 10.1% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 9.9% |
Power Finance Corpn. Ltd. | Financial | NCD | 9.6% |
REC Ltd. | Financial | Bonds/NCD | 9.5% |
REC Ltd. | Financial | Bonds/NCD | 9.4% |
Power Finance Corpn. Ltd. | Financial | NCD | 9.4% |
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 |