NAV: 28 Jun 2022 | ₹13.51 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹82.24Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.4% | 8.2% | 8.5% |
Category average | NA | 8.6% | 5.8% | NA |
Rank with in category | NA | 7 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 42.56% |
G R Infraprojects Ltd. | Construction | ZCB | 8.47% |
Tata Motors Ltd. | Automobile | Debenture | 7.31% |
Hindalco Industries Ltd. | Metals & Mining | Bonds/NCD | 6.83% |
National Bank For Agriculture & Rural Development | Financial | NCD | 6.09% |
REC Ltd. | Financial | Bonds | 4.87% |
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 |