NAV: 10 May 2021 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹321.65Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.8% | 8.0% | 7.6% |
Category average | NA | 7.8% | 6.1% | NA |
Rank with in category | NA | 409 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 13.34% |
Rajasthan State | Others | SDL | 13.06% |
HDB Financial Services Ltd. | Financial | ZCB | 9.13% |
Axis Finance Ltd. | Financial | ZCB | 7.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 6.83% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.78% |
REC Ltd. | Financial | Bonds/NCD | 6.56% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 5.74% |
Sundaram Finance Ltd. | Financial | ZCB | 5.11% |
Housing Development Finance Corpn. Ltd. | Financial | ZCB | 5.11% |
Power Finance Corpn. Ltd. | Financial | Debenture | 4.92% |
Power Finance Corpn. Ltd. | Financial | NCD | 4.91% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.68% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 3.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.28% |
REC Ltd. | Financial | Bonds/NCD | 3.27% |
Axis Bank Ltd. | Financial | CD | 2.27% |
Bank Of Baroda | Financial | CD | 1.72% |
Tata Sons Ltd. | Financial | Debenture | 1.52% |
Axis Finance Ltd. | Financial | Bonds/NCD | 1.19% |
Assam State | Others | SDL | 0.66% |
Indusind Bank Ltd. | Financial | CD | 0.62% |
Chhattisgarh State | Others | SDL | 0.33% |
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 |