NAV: 28 Jul 2021 | ₹12.76 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹145.01Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.9% | 8.0% | 8.1% |
Category average | NA | 6.8% | 5.6% | NA |
Rank with in category | NA | 352 | 36 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 47.90% |
West Bengal State | Others | SDL | 33.97% |
REC Ltd. | Financial | Bonds | 5.53% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.38% |
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 |