NAV: 30 Aug 2021 | ₹12.63 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹183.75Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.9% | 7.8% | 7.8% |
Category average | NA | 6.8% | 5.6% | NA |
Rank with in category | NA | 288 | 43 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Others | SDL | 13.65% |
Kotak Mahindra Prime Ltd. | Financial | ZCB | 11.24% |
Tata Sons Ltd. | Financial | NCD | 7.51% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.91% |
L&T Finance Ltd. | Financial | NCD | 3.00% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.54% |
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 |