NAV: 31 May 2021 | ₹12.75 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹655.42Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.9% | 8.2% | 7.6% |
Category average | NA | 6.8% | 5.6% | NA |
Rank with in category | NA | 420 | 31 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Odisha State | Financial | SDL | 18.73% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 10.58% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 10.00% |
REC Ltd. | Financial | Debenture | 9.84% |
Tata Sons Ltd. | Financial | NCD | 9.66% |
Maharashtra State | Others | SDL | 8.23% |
Maharashtra State | Others | SDL | 8.14% |
Maharashtra State | Others | SDL | 7.76% |
Maharashtra State | Others | SDL | 7.67% |
Export-Import Bank Of India | Financial | Bonds | 5.39% |
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 |