NAV: 12 Aug 2021 | ₹12.17 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹233.06Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 14.4% | 6.6% | 6.6% |
Category average | NA | 4.1% | 6.7% | NA |
Rank with in category | NA | 4 | 37 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JM Financial Asset Reconstruction Company Ltd | Financial | DDB | 10.8% |
Andhra Pradesh State | Others | SDL | 3.2% |
REC Ltd. | Financial | Bonds | 0.9% |
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 |