NAV: 03 Jun 2022 | ₹12.89 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹57.24Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 7.4% | 7.7% |
Category average | NA | 6.8% | 5.6% | NA |
Rank with in category | NA | 16 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 52.65% |
Larsen & Toubro Ltd. | Construction | NCD | 8.78% |
National Bank For Agriculture & Rural Development | Financial | NCD | 8.78% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 8.77% |
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 |