NAV: 26 Oct 2021 | ₹12.79 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹139.76Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.8% | 8.2% | 8.2% |
Category average | NA | 8.7% | 5.8% | NA |
Rank with in category | NA | 273 | 55 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Debenture | 9.32% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 6.90% |
Orissa State | Others | SDL | 0.21% |
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 |