NAV: 19 Dec 2022 | ₹12.06 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹66.09Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.5% | 6.4% | 6.3% |
Category average | NA | 4.1% | 6.0% | NA |
Rank with in category | NA | 10 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 7.6% |
REC Ltd. | Financial | Debenture | 7.6% |
Punjab State | Others | SDL | 4.8% |
Air India Assets Holdings Ltd. | Diversified | Debenture | 4.5% |
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 |