| NAV: 12 Aug 2021 | ₹12.30 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹233.06Cr |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 14.8% | 7.0% | 7.0% |
| Category average | NA | 6.6% | 4.8% | NA |
| Rank with in category | NA | 4 | 37 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
JM Financial Asset Reconstruction Company Ltd | Financial | DDB | 10.8% |
Andhra Pradesh State | Others | SDL | 3.2% |
REC Ltd. | Financial | Bonds | 0.9% |
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 |