NAV: 29 Apr 2022 | ₹13.46 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹140.69Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 7.8% | 8.6% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 111 | 53 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Haryana State | Others | SDL | 26.8% |
Aditya Birla Finance Ltd. | Financial | Debenture | 9.7% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.0% |
REC Ltd. | Financial | Bonds | 7.5% |
Reliance Industries Ltd. | Energy | Debenture | 7.5% |
Tata Sons Ltd. | Financial | Debenture | 7.1% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 4.5% |
L&T Finance Ltd. | Financial | NCD | 3.6% |
National Highways Authority of India Ltd. | Services | Bonds | 3.2% |
L&T Finance Ltd. | Financial | Debenture | 2.8% |
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 |