NAV: 19 Dec 2022 | ₹12.15 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹66.09Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.7% | 6.7% | 6.6% |
Category average | NA | 8.6% | 5.8% | NA |
Rank with in category | NA | 10 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Debenture | 7.57% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 7.57% |
Punjab State | Others | SDL | 4.78% |
Air India Assets Holdings Ltd. | Diversified | Debenture | 4.54% |
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 |