NAV: 28 Apr 2020 | ₹12.24 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹25.29Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.7% | 7.0% | 6.9% |
Category average | NA | 8.0% | 5.5% | NA |
Rank with in category | NA | 505 | 63 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 12.63% |
Bajaj Finance Ltd. | Financial | Debenture | 9.87% |
Edelweiss Rural & Corporate Services Ltd. | Financial | Debenture | 9.85% |
ECL Finance Ltd. | Financial | Debenture | 9.85% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 9.64% |
REC Ltd. | Financial | Bonds | 8.14% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.12% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 8.11% |
Export-Import Bank Of India | Financial | Bonds | 8.11% |
Power Finance Corpn. Ltd. | Financial | Bonds | 8.10% |
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 |