NAV: 20 Mar 2023 | ₹36.50 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹1,003.36Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.9% | 5.2% | 5.9% | 7.2% |
Category average | 4.7% | 5.6% | 5.4% | NA |
Rank with in category | 20 | 20 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Housing Bank | Financial | Debenture | 7.4% |
State Bank of India | Financial | CD | 7.2% |
ICICI Bank Ltd. | Financial | CD | 7.1% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.0% |
HDB Financial Services Ltd. | Financial | Debenture | 4.8% |
HDFC Bank Ltd. | Financial | CD | 4.7% |
GOI | Sovereign | GOI Sec | 4.0% |
GOI | Sovereign | GOI Sec | 3.0% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.0% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 2.5% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |