NAV: 03 Nov 2021 | ₹12.61 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹37.29Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.9% | 7.8% | 7.8% |
Category average | NA | 6.8% | 5.5% | NA |
Rank with in category | NA | 50 | 59 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Motors Ltd. | Automobile | Debenture | 9.43% |
Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 1.95% |
Maharashtra State | Others | SDL | 1.89% |
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 |