NAV: 28 Mar 2023 | ₹14.45 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹748.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.4% | 5.8% | 7.0% | 8.4% |
Category average | 3.6% | 5.3% | 6.4% | NA |
Rank with in category | 7 | 14 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.6% |
Food Corporation of India | Consumer Staples | Bonds | 8.0% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 7.1% |
NTPC Ltd. | Energy | Debenture | 7.1% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 6.7% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.5% |
Larsen & Toubro Ltd. | Construction | NCD | 3.5% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.5% |
Cholamandalam Investment and Finance Company Ltd. | Financial | DDB | 3.5% |
National Housing Bank | Financial | Debenture | 3.5% |
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 | ₹10,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |