NAV: 29 Apr 2021 | ₹12.57 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹654.87Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.8% | 8.0% | 7.6% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 468 | 40 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Himachal Pradesh State | Others | SDL | 28.8% |
Bajaj Finance Ltd. | Financial | ZCB | 11.5% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 11.5% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 11.4% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.5% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.4% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 5.8% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 5.3% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 5.3% |
Power Finance Corpn. Ltd. | Financial | Bonds | 5.1% |
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 |