NAV: 03 Feb 2023 | ₹100.21 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹13,015.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.1% | 5.6% | 6.6% | 7.5% |
Category average | 4.5% | 5.5% | 6.4% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 4.8% |
Reliance Industries Ltd. | Energy | Debenture | 4.3% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.8% |
Haryana State | Others | SDL | 3.1% |
GOI | Sovereign | GOI Sec | 2.7% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.5% |
Nabha Power Ltd. | Capital Goods | Debenture | 2.3% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 2.2% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.1% |
Sikka Ports and Terminals Ltd. | Energy | ZCB | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |