NAV: 22 Jun 2019 | ₹7.55 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹17.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -50.0% | -16.5% | -6.5% | -5.2% |
Category average | 6.2% | 5.7% | 5.6% | NA |
Rank with in category | 17 | 16 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 45.94% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 21.09% |
GOI | Sovereign | GOI Sec | 20.92% |
Inclusive of GST
Exit load of 1% if redeemed within 1 month
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 |