NAV: 04 May 2022 | ₹12.71 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹85.87Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.0% | 7.8% | 7.8% |
Category average | NA | 6.8% | 5.6% | NA |
Rank with in category | NA | 97 | 62 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Others | SDL | 18.72% |
Bajaj Finance Ltd. | Financial | ZCB | 10.15% |
HDB Financial Services Ltd. | Financial | Debenture | 9.99% |
National Bank For Agriculture & Rural Development | Financial | NCD | 8.66% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.31% |
LIC Housing Finance Ltd. | Financial | ZCB | 7.46% |
National Highways Authority of India Ltd. | Services | Bonds | 5.80% |
REC Ltd. | Financial | Debenture | 5.59% |
Haryana State | Others | SDL | 3.75% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 3.71% |
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 |