NAV: 03 Feb 2023 | ₹13.96 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹254.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.2% | 6.8% | 6.9% | 8.8% |
Category average | 3.7% | 7.3% | 6.3% | NA |
Rank with in category | 15 | 22 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.2% |
GOI | Sovereign | GOI Sec | 11.3% |
GOI | Sovereign | GOI Sec | 11.0% |
Axis Securities Ltd. | Others | CP | 5.8% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 4.1% |
JM Financial Products Ltd. | Financial | CP | 3.7% |
GOI | Sovereign | GOI Sec | 3.4% |
GOI | Sovereign | GOI Sec | 3.1% |
GOI | Sovereign | GOI Sec | 2.3% |
HDFC Bank Ltd. | Financial | Equity | 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 | ₹10,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |