NAV: 06 Feb 2023 | ₹17.42 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹452.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.0% | 7.2% | 7.3% | 9.9% |
Category average | 1.8% | 8.5% | 6.5% | NA |
Rank with in category | 2 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.6% |
GOI | Sovereign | GOI Sec | 10.9% |
GOI | Sovereign | GOI Sec | 10.6% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 4.6% |
GOI | Sovereign | GOI Sec | 3.9% |
HDFC Bank Ltd. | Financial | Equity | 3.7% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 3.6% |
JM Financial Products Ltd. | Financial | CP | 3.1% |
ICICI Bank Ltd. | Financial | Equity | 2.9% |
Infosys Ltd. | Technology | Equity | 2.6% |
Inclusive of GST
Exit load of 3% if redeemed before the age of 58 yrs.
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 |