NAV: 09 Apr 2021 | ₹12.46 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹260.38Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.0% | 7.0% | 7.2% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 519 | 106 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 12.1% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 9.8% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 9.8% |
Axis Finance Ltd. | Financial | Bonds/NCD | 9.8% |
Power Finance Corpn. Ltd. | Financial | Debenture | 8.1% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 8.1% |
REC Ltd. | Financial | Bonds/NCD | 8.1% |
Reliance Industries Ltd. | Energy | Bonds/Deb | 8.0% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 6.9% |
Axis Bank Ltd. | Financial | CD | 4.6% |
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 |