NAV: 31 Mar 2023 | ₹10.89 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹12,120.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.8% | 6.6% | 7.4% | 8.2% |
Category average | 3.6% | 5.2% | 6.4% | NA |
Rank with in category | 4 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 5.7% |
GOI | Sovereign | GOI Sec | 3.9% |
Sikka Ports and Terminals Ltd. | Energy | ZCB | 3.0% |
Bajaj Housing Finance Ltd. | Financial | FRB | 2.9% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.7% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.5% |
HDFC Bank Ltd. | Financial | Debenture | 2.3% |
GOI | Sovereign | GOI Sec | 2.1% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.1% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.0% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |