NAV: 20 May 2021 | ₹13.41 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹4.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.1% | 0.4% | 2.8% | 4.5% |
Category average | 3.7% | 5.3% | 6.4% | NA |
Rank with in category | 20 | 15 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 36.7% |
Reliance Retail Ltd. | Services | ZCB | 6.2% |
Food Corporation of India | FMCG | Debenture | 2.5% |
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 |