NAV: 06 Feb 2023 | ₹12.87 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹85.00Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -1.3% | 7.8% | 8.4% |
Category average | NA | 3.8% | 7.0% | NA |
Rank with in category | NA | 31 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.4% |
Bank Of Baroda | Financial | Additional Tier 2 Bo | 8.7% |
REC Ltd. | Financial | NCD | 7.9% |
Asian Paints Ltd. | Chemicals | Equity | 7.2% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.0% |
Reliance Industries Ltd. | Energy | Equity | 5.9% |
GOI | Sovereign | GOI FRB | 5.7% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 4.9% |
Infosys Ltd. | Technology | Equity | 2.2% |
Bajaj Auto Ltd. | Automobile | Equity | 2.1% |
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 | ₹1,000 |
Min. for SIP | ₹1,000 |