NAV: 02 May 2022 | ₹12.75 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹78.30Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 7.8% | 7.9% |
Category average | NA | 8.6% | 5.8% | NA |
Rank with in category | NA | 88 | 60 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Jharkhand State | Others | SDL | 19.07% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 9.92% |
National Bank For Agriculture & Rural Development | Financial | NCD | 8.96% |
HDB Financial Services Ltd. | Financial | Debenture | 8.56% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 7.86% |
Sundaram Finance Ltd. | Financial | ZCB | 7.69% |
REC Ltd. | Financial | Debenture | 7.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.94% |
LIC Housing Finance Ltd. | Financial | ZCB | 6.82% |
Bajaj Finance Ltd. | Financial | ZCB | 6.00% |
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 |