NAV: 10 May 2021 | ₹12.69 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹154.30Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.5% | 8.0% | 7.6% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 441 | 38 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 24.1% |
Tata Sons Ltd. | Financial | Debenture | 12.1% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.7% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 9.9% |
REC Ltd. | Financial | Bonds/NCD | 9.6% |
Power Finance Corpn. Ltd. | Financial | NCD | 9.6% |
Uttar Pradesh State | Others | SDL | 6.9% |
HDB Financial Services Ltd. | Financial | ZCB | 3.3% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.7% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.6% |
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 |