NAV: 05 May 2020 | ₹12.46 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹151.50Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.3% | 7.2% | 7.3% |
Category average | NA | 8.5% | 5.7% | NA |
Rank with in category | NA | 561 | 55 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Bonds | 9.51% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 9.40% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.23% |
Rajasthan State | Others | SDL | 7.41% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.77% |
UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 1.04% |
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 |