NAV: 30 Jan 2023 | ₹12.09 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹27.82Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.0% | 4.4% | 5.0% |
Category average | NA | 3.3% | 5.4% | NA |
Rank with in category | NA | 18 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 26.8% |
Bharat Petroleum Corporation Ltd. | Energy | Debenture | 10.8% |
GOI | Sovereign | GOI Sec | 10.1% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 8.7% |
GOI | Sovereign | GOI Sec | 7.2% |
GOI | Sovereign | GOI Sec | 6.5% |
REC Ltd. | Financial | Bonds | 6.5% |
GOI | Sovereign | GOI Sec | 5.5% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 3.7% |
Maharashtra State | Others | SDL | 0.9% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |