NAV: 30 Jan 2023 | ₹12.00 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,201.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.5% | 6.6% | 7.4% | 8.2% |
Category average | 3.3% | 5.4% | 6.5% | NA |
Rank with in category | 4 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Debenture | 3.6% |
GOI | Sovereign | GOI FRB | 3.3% |
GOI | Sovereign | GOI Sec | 2.9% |
Sikka Ports and Terminals Ltd. | Energy | ZCB | 2.9% |
GOI | Sovereign | GOI Sec | 2.8% |
Bajaj Housing Finance Ltd. | Financial | FRB | 2.7% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.6% |
GOI | Sovereign | GOI Sec | 2.5% |
Axis Bank Ltd. | Financial | CD | 2.4% |
GOI | Sovereign | GOI Sec | 2.2% |
Inclusive of GST
For units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years.
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 | ₹2,00,000 |
Min. for 2nd investment onwards | ₹2,00,000 |
Min. for SIP | ₹100 |