NAV: 30 Jun 2021 | ₹12.75 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹257.80Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.2% | 8.1% | 8.1% |
Category average | NA | 6.8% | 5.6% | NA |
Rank with in category | NA | 401 | 40 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 28.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.46% |
Power Finance Corpn. Ltd. | Financial | Bonds | 3.95% |
Reserve Bank of India | Financial | T-Bills | 1.86% |
REC Ltd. | Financial | Bonds/Deb | 1.75% |
Reliance Industries Ltd. | Energy | Debenture | 1.56% |
REC Ltd. | Financial | Debenture | 0.19% |
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 |