NAV: 05 May 2021 | ₹12.69 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,143.27Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.6% | 8.0% | 7.6% |
Category average | NA | 8.6% | 5.8% | NA |
Rank with in category | NA | 458 | 37 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Odisha State | Financial | SDL | 22.17% |
Andhra Pradesh State | Others | SDL | 12.42% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 12.00% |
REC Ltd. | Financial | Bonds/NCD | 10.10% |
Sundaram Finance Ltd. | Financial | NCD | 10.07% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 10.01% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.33% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.30% |
Orissa State | Others | SDL | 1.16% |
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 |