NAV: 28 Apr 2022 | ₹12.47 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹111.46Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.0% | 7.8% | 7.4% |
Category average | NA | 8.6% | 5.8% | NA |
Rank with in category | NA | 154 | 75 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 23.85% |
Kotak Mahindra Prime Ltd. | Financial | ZCB | 8.69% |
Sundaram Finance Ltd. | Financial | ZCB | 8.66% |
REC Ltd. | Financial | Debenture | 8.36% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.36% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.28% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.22% |
Rajasthan State | Others | SDL | 6.28% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 3.43% |
Grasim Industries Ltd. | Construction | Debenture | 3.32% |
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 |