NAV: 23 Jun 2021 | ₹12.68 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹292.18Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.3% | 8.0% | 8.1% |
Category average | NA | 6.8% | 5.5% | NA |
Rank with in category | NA | 415 | 40 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 22.77% |
Sundaram Finance Ltd. | Financial | Debenture | 12.03% |
REC Ltd. | Financial | Debenture | 9.26% |
Ultratech Cement Ltd. | Construction | Debenture | 7.98% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.86% |
Reliance Industries Ltd. | Energy | CP | 3.21% |
REC Ltd. | Financial | Bonds/Deb | 2.54% |
Reliance Industries Ltd. | Energy | CP | 1.06% |
Reliance Industries Ltd. | Energy | Debenture | 1.03% |
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 |