NAV: 10 May 2022 | ₹13.22 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹272.74Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.7% | 7.5% | 8.1% |
Category average | NA | 6.6% | 4.7% | NA |
Rank with in category | NA | 96 | 60 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Others | SDL | 15.3% |
Aditya Birla Finance Ltd. | Financial | Debenture | 10.2% |
National Bank For Agriculture & Rural Development | Financial | NCD | 9.8% |
REC Ltd. | Financial | NCD | 9.3% |
L&T Finance Ltd. | Financial | Debenture | 7.9% |
Maharashtra State | Others | SDL | 7.7% |
Reliance Industries Ltd. | Energy | Debenture | 7.4% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 4.7% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.4% |
Jammu & Kashmir State | Others | SDL | 2.7% |
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 |