NAV: 07 Dec 2022 | ₹18.40 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹16.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 5.8% | 5.0% | 5.8% |
Category average | 3.8% | 5.4% | 6.1% | NA |
Rank with in category | 15 | 9 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corporation Ltd. | Financial | NCD | 12.2% |
Chennai Petroleum Corporation Ltd. | Energy | NCD | 10.8% |
NTPC Ltd. | Energy | Debenture | 10.1% |
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 |