NAV: 25 Apr 2022 | ₹12.47 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹45.66Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 7.7% | 7.4% |
Category average | NA | 6.8% | 5.6% | NA |
Rank with in category | NA | 151 | 109 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 32.49% |
LIC Housing Finance Ltd. | Financial | Debenture | 11.07% |
National Highways Authority of India Ltd. | Services | Bonds | 8.32% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.13% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 8.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.11% |
REC Ltd. | Financial | Debenture | 6.96% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 4.40% |
Food Corporation of India | FMCG | Bonds | 2.34% |
Himachal Pradesh State | Others | SDL | 2.32% |
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 |