| NAV: 12 Apr 2022 | ₹13.17 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹65.36Cr |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.2% | 7.5% | 8.3% |
| Category average | NA | 8.6% | 5.8% | NA |
| Rank with in category | NA | 179 | 163 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Haryana State | Others | SDL | 22.04% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.12% |
HDB Financial Services Ltd. | Financial | NCD | 7.66% |
Mahindra & Mahindra Financial Services Ltd. | Financial | ZCB | 7.65% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.60% |
National Highways Authority of India Ltd. | Services | Bonds | 7.26% |
Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 7.25% |
REC Ltd. | Financial | NCD | 7.24% |
Bajaj Finance Ltd. | Financial | ZCB | 4.08% |
GOI | Sovereign | CGL | 3.56% |
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 |