NAV: 13 Apr 2022 | ₹13.26 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹53.48Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.2% | 7.5% | 8.3% |
Category average | NA | 6.8% | 5.6% | NA |
Rank with in category | NA | 151 | 134 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 56.00% |
Tata Capital Financial Services Ltd. | Financial | NCD | 7.49% |
Larsen & Toubro Ltd. | Construction | Debenture | 1.50% |
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 |