NAV: 12 Apr 2022 | ₹13.17 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹65.36Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.2% | 7.5% | 8.3% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 179 | 163 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Haryana State | Others | SDL | 22.0% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.1% |
HDB Financial Services Ltd. | Financial | NCD | 7.7% |
Mahindra & Mahindra Financial Services Ltd. | Financial | ZCB | 7.7% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.6% |
National Highways Authority of India Ltd. | Services | Bonds | 7.3% |
Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 7.3% |
REC Ltd. | Financial | NCD | 7.2% |
Bajaj Finance Ltd. | Financial | ZCB | 4.1% |
GOI | Sovereign | CGL | 3.6% |
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 |