NAV: 24 Mar 2023 | ₹16.85 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹3,340.95Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.8% | 5.3% | 6.0% | 6.7% |
Category average | 4.7% | 5.8% | 5.4% | NA |
Rank with in category | 5 | 13 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 3.8% |
GOI | Sovereign | GOI Sec | 3.8% |
HDFC Bank Ltd. | Financial | CD | 3.6% |
GOI | Sovereign | GOI Sec | 3.2% |
National Housing Bank | Financial | Debenture | 3.0% |
Bank Of Baroda | Financial | CD | 2.8% |
Tata Capital Financial Services Ltd. | Financial | CP | 2.8% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 2.5% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 2.3% |
ICICI Bank Ltd. | Financial | CD | 2.2% |
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 |