NAV: 19 Apr 2022 | ₹12.96 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹55.03Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.2% | 7.7% | 8.0% |
Category average | NA | 8.6% | 5.8% | NA |
Rank with in category | NA | 131 | 95 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 28.91% |
Bajaj Finance Ltd. | Financial | ZCB | 10.20% |
HDB Financial Services Ltd. | Financial | Debenture | 10.19% |
National Bank For Agriculture & Rural Development | Financial | NCD | 8.08% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 8.07% |
REC Ltd. | Financial | Debenture | 7.72% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.26% |
Larsen & Toubro Ltd. | Construction | NCD | 6.74% |
Grasim Industries Ltd. | Construction | Debenture | 3.84% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.54% |
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 |