| NAV: 21 May 2021 | ₹12.58 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹56.52Cr |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.8% | 8.1% | 7.8% |
| Category average | NA | 6.6% | 4.8% | NA |
| Rank with in category | NA | 454 | 39 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Housing Development Finance Corpn. Ltd. | Financial | ZCB | 10.6% |
Sundaram Finance Ltd. | Financial | ZCB | 6.2% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 0.2% |
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 |