NAV: 31 Jan 2023 | ₹26.77 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹1,676.47Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.6% | 6.4% | 7.7% | 8.6% |
Category average | 4.0% | 5.6% | 6.1% | NA |
Rank with in category | 15 | 5 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 8.3% |
GOI | Sovereign | GOI Sec | 4.9% |
State Bank of India | Financial | Additional Tier 2 Bo | 4.6% |
Maharashtra State | Others | SDL | 3.4% |
National Highways Authority of India Ltd. | Services | NCD | 3.3% |
Food Corporation of India | Consumer Staples | Debenture | 3.2% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.1% |
Haryana State | Others | SDL | 2.8% |
NHPC Ltd. | Energy | NCD | 2.7% |
National Highways Authority of India Ltd. | Services | Debenture | 2.4% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹1,000 |