NAV: 20 Jul 2021 | ₹12.64 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹175.23Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.7% | 7.7% | 7.5% |
Category average | NA | 6.8% | 5.5% | NA |
Rank with in category | NA | 363 | 41 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Debenture | 2.86% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.94% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 0.11% |
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 |