NAV: 22 Nov 2021 | ₹12.73 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹108.03Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.1% | 8.0% | 7.9% |
Category average | NA | 6.6% | 4.7% | NA |
Rank with in category | NA | 36 | 59 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 83.4% |
The Indian Hotels Company Ltd. | Services | Debenture | 7.4% |
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 |