| NAV: 31 May 2021 | ₹12.75 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹655.42Cr |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.9% | 8.2% | 7.6% |
| Category average | NA | 6.6% | 4.8% | NA |
| Rank with in category | NA | 420 | 31 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Odisha State | Financial | SDL | 18.7% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 10.6% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 10.0% |
REC Ltd. | Financial | Debenture | 9.8% |
Tata Sons Ltd. | Financial | NCD | 9.7% |
Maharashtra State | Others | SDL | 8.2% |
Maharashtra State | Others | SDL | 8.1% |
Maharashtra State | Others | SDL | 7.8% |
Maharashtra State | Others | SDL | 7.7% |
Export-Import Bank Of India | Financial | Bonds | 5.4% |
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 |