NAV: 21 Mar 2023 | ₹10.25 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹3,783.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.2% | 6.8% | 6.5% | 6.5% |
Category average | 3.5% | 6.0% | 6.5% | NA |
Rank with in category | 5 | 2 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 4.2% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 3.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.3% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 2.6% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.6% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.5% |
GOI | Sovereign | GOI Sec | 2.5% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.5% |
GOI | Sovereign | GOI Sec | 2.3% |
GOI | Sovereign | GOI Sec | 2.3% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |