NAV: 11 May 2022 | ₹12.47 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹50.32Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.9% | 7.6% | 7.6% |
Category average | NA | 6.8% | 5.5% | NA |
Rank with in category | NA | 91 | 68 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | NCD | 7.75% |
Export-Import Bank Of India | Financial | Bonds | 6.96% |
Maharashtra State | Others | SDL | 6.07% |
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 |