NAV: 04 May 2021 | ₹12.70 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹486.87Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.3% | 7.8% | 7.4% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 489 | 64 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Odisha State | Financial | SDL | 23.3% |
Haryana State | Others | SDL | 18.5% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 11.5% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.9% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.8% |
Tata Sons Ltd. | Financial | Pvt. Placed Debts | 9.7% |
Tata Sons Ltd. | Financial | Pvt. Placed Debts | 9.7% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.0% |
Gujarat State | Others | SDL | 1.6% |
Gujarat State | Others | SDL | 1.6% |
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 |