NAV: 30 Jan 2023 | ₹23.11 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹549.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.7% | 5.4% | 6.5% | 7.2% |
Category average | 4.4% | 5.6% | 5.8% | NA |
Rank with in category | 21 | 21 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.7% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 7.3% |
GOI | Sovereign | GOI Sec | 6.1% |
GOI | Sovereign | GOI Sec | 4.6% |
GOI | Sovereign | GOI Sec | 4.5% |
National Housing Bank | Financial | NCD | 4.5% |
Bajaj Housing Finance Ltd. | Financial | FRB | 4.5% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 4.4% |
Ultratech Cement Ltd. | Construction | Debenture | 4.4% |
Bajaj Finance Ltd. | Financial | Debenture | 4.4% |
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 |