NAV: 21 Apr 2022 | ₹12.68 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹31.90Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.5% | 7.3% | 7.5% |
Category average | NA | 6.8% | 5.6% | NA |
Rank with in category | NA | 44 | 128 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Petroleum Corporation Ltd. | Energy | CP | 9.40% |
Bhopal Dhule Transmission Co. Ltd. | Capital Goods | Debenture | 8.15% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 6.41% |
Tata Capital Financial Services Ltd. | Financial | NCD | 6.28% |
GOI | Sovereign | GOI Sec | 2.20% |
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 |