NAV: 26 Aug 2021 | ₹12.78 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹261.92Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.3% | 3.1% | 8.0% | 27.8% |
Category average | NA | NA | 4.1% | NA |
Rank with in category | 75 | 66 | 37 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ECL Finance Ltd. | Financial | Debenture | 8.3% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.3% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.2% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.7% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |