NAV: 20 Mar 2023 | ₹12.31 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹2,821.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.1% | 6.2% | 6.7% | 7.8% |
Category average | 4.6% | 5.8% | 5.8% | NA |
Rank with in category | 21 | 16 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.9% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 3.6% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.6% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 3.4% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.4% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.3% |
Bajaj Finance Ltd. | Financial | Debenture | 2.7% |
REC Ltd. | Financial | Debenture | 2.7% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 2.7% |
REC Ltd. | Financial | Debenture | 2.6% |
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 |