NAV: 10 Nov 2020 | ₹12.07 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹56.61Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 6.6% | NA |
Rank with in category | 195 | 168 | 180 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 12.6% |
HDB Financial Services Ltd. | Financial | Debenture | 11.6% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 11.3% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 11.2% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 11.0% |
REC Ltd. | Financial | Debenture | 10.9% |
National Highways Authority of India Ltd. | Services | Bonds | 10.6% |
Tata Sons Ltd. | Financial | Debenture | 10.4% |
LIC Housing Finance Ltd. | Financial | Bonds | 4.3% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.1% |
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 |