NAV: 27 Jan 2023 | ₹15.38 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹1,101.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.8% | 9.4% | 8.9% | 9.6% |
Category average | 3.6% | 7.0% | 5.9% | NA |
Rank with in category | 19 | 9 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.0% |
GOI | Sovereign | GOI Sec | 5.4% |
GOI | Sovereign | GOI Sec | 4.3% |
GOI | Sovereign | CGL | 3.6% |
GOI | Sovereign | GOI Sec | 3.5% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 3.2% |
GOI | Sovereign | GOI Sec | 2.8% |
GOI | Sovereign | GOI Sec | 2.8% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.7% |
GOI | Sovereign | GOI Sec | 2.7% |
Inclusive of GST
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |