NAV: 21 May 2021 | ₹12.58 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹153.48Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.8% | 8.1% | 7.9% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 456 | 41 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 12.6% |
Housing Development Finance Corpn. Ltd. | Financial | ZCB | 11.7% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 11.0% |
REC Ltd. | Financial | Bonds/NCD | 10.9% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.8% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.4% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 10.2% |
Power Finance Corpn. Ltd. | Financial | NCD | 10.1% |
Tata Sons Ltd. | Financial | Debenture | 10.1% |
Haryana State | Others | SDL | 3.3% |
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 |