NAV: 03 Feb 2023 | ₹10.02 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹315.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.2% | 5.1% | 6.2% | 6.7% |
Category average | 4.5% | 5.5% | 6.4% | NA |
Rank with in category | 4 | 7 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 23.8% |
GOI | Sovereign | GOI Sec | 9.5% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 8.4% |
GOI | Sovereign | GOI Sec | 7.9% |
Kotak Mahindra Bank Ltd. | Financial | CD | 7.6% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 7.5% |
Housing Development Finance Corporation Ltd. | Financial | CP | 7.4% |
GOI | Sovereign | GOI Sec | 6.4% |
GOI | Sovereign | GOI FRB | 4.8% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 3.2% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |