NAV: 31 Mar 2023 | ₹14.92 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹520.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.6% | 4.7% | 5.7% | 6.7% |
Category average | 4.1% | 5.5% | 5.7% | NA |
Rank with in category | 20 | 19 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.2% |
GOI | Sovereign | GOI Sec | 6.4% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 4.8% |
GOI | Sovereign | GOI Sec | 4.8% |
NTPC Ltd. | Energy | Debenture | 4.8% |
National Housing Bank | Financial | NCD | 4.8% |
Bajaj Housing Finance Ltd. | Financial | FRB | 4.7% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 4.7% |
Bajaj Finance Ltd. | Financial | Debenture | 4.7% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.6% |
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 |