NAV: 18 Apr 2022 | ₹13.15 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹59.18Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.0% | 7.3% | 8.1% |
Category average | NA | 6.7% | 4.7% | NA |
Rank with in category | NA | 138 | 139 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 58.9% |
Larsen & Toubro Ltd. | Construction | NCD | 8.0% |
Tata Capital Financial Services Ltd. | Financial | NCD | 7.3% |
HDB Financial Services Ltd. | Financial | Debenture | 2.3% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.8% |
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 |