| NAV: 11 May 2022 | ₹12.47 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹50.32Cr |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.9% | 7.6% | 7.6% |
| Category average | NA | 8.6% | 5.8% | NA |
| Rank with in category | NA | 91 | 68 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NTPC Ltd. | Energy | NCD | 7.75% |
Export-Import Bank Of India | Financial | Bonds | 6.96% |
Maharashtra State | Others | SDL | 6.07% |
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 |