NAV: 05 Apr 2022 | ₹13.52 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹177.76Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.9% | 7.3% | 8.1% |
Category average | NA | 8.6% | 5.8% | NA |
Rank with in category | NA | 230 | 136 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 30.84% |
LIC Housing Finance Ltd. | Financial | Debenture | 11.98% |
Tata Sons Ltd. | Financial | Debenture | 9.20% |
Haryana State | Others | SDL | 9.01% |
L&T Finance Ltd. | Financial | Debenture | 8.20% |
Food Corporation of India | FMCG | Bonds | 4.45% |
Bajaj Finance Ltd. | Financial | ZCB | 3.76% |
Reliance Industries Ltd. | Energy | Debenture | 2.98% |
Jammu & Kashmir State | Others | SDL | 2.51% |
REC Ltd. | Financial | Debenture | 2.03% |
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 |