NAV: 02 Jun 2022 | ₹12.94 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹42.60Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 7.3% | 7.8% |
Category average | NA | 6.8% | 5.6% | NA |
Rank with in category | NA | 42 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 21.61% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 10.18% |
HDB Financial Services Ltd. | Financial | Debenture | 10.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.43% |
National Bank For Agriculture & Rural Development | Financial | NCD | 8.51% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 7.52% |
REC Ltd. | Financial | Debenture | 6.27% |
Jharkhand State | Others | SDL | 5.02% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.51% |
Uttar Pradesh State | Others | SDL | 3.27% |
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 |