NAV: 28 Apr 2022 | ₹12.49 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹42.89Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.9% | 2.0% | 4.0% | 24.9% |
Category average | NA | NA | 8.6% | NA |
Rank with in category | 149 | 121 | 140 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 32.13% |
Kotak Mahindra Prime Ltd. | Financial | ZCB | 10.02% |
Sundaram Finance Ltd. | Financial | ZCB | 9.98% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 9.82% |
REC Ltd. | Financial | Debenture | 8.40% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.39% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.16% |
National Bank For Agriculture & Rural Development | Financial | NCD | 6.17% |
Himachal Pradesh State | Others | SDL | 1.97% |
Himachal Pradesh State | Others | SDL | 1.23% |
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 |