NAV: 03 Feb 2023 | ₹163.74 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹8,030.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.3% | 5.9% | 7.0% | 8.1% |
Category average | 4.1% | 5.5% | 6.7% | NA |
Rank with in category | 5 | 3 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Debenture | 4.3% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 3.4% |
Canara Bank | Financial | CD | 2.5% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.2% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.9% |
Power Finance Corporation Ltd. | Financial | NCD | 1.9% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.8% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.8% |
GOI | Sovereign | GOI Sec | 1.7% |
HDB Financial Services Ltd. | Financial | Debenture | 1.7% |
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 |