NAV: 29 Jul 2021 | ₹12.72 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹95.69Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 8.1% | 8.1% |
Category average | NA | 6.8% | 5.5% | NA |
Rank with in category | NA | 346 | 33 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Mahindra Prime Ltd. | Financial | DDB | 11.63% |
Gujarat State | Others | SDL | 10.48% |
Bajaj Housing Finance Ltd. | Financial | NCD | 8.68% |
Reliance Industries Ltd. | Energy | Debenture | 8.38% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.60% |
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 |