Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 36.09% |
GOI | Sovereign | GOI Sec | 15.66% |
REC Ltd. | Financial | Bonds | 10.83% |
LIC Housing Finance Ltd. | Financial | Bonds | 10.66% |
Maharashtra State | Others | SDL | 7.58% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 5.08% |
Sundaram Finance Ltd. | Financial | Bonds/NCD | 4.56% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 2.0% | 3.4% | 5.5% |
Category average | 8.4% | 7.4% | 6.7% | NA |
Rank with in category | 13 | 10 | 10 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 12 months
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.