NAV: 29 Mar 2023 | ₹175.68 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹442.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.3% | 10.8% | 7.3% | 9.7% |
Category average | 2.1% | 13.1% | 6.3% | NA |
Rank with in category | 2 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.0% |
GOI | Sovereign | GOI Sec | 11.2% |
GOI | Sovereign | GOI Sec | 10.9% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 4.8% |
Tata Capital Financial Services Ltd. | Financial | CP | 4.4% |
HDFC Bank Ltd. | Financial | Equity | 3.7% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 3.7% |
Canara Bank | Financial | CD | 3.3% |
JM Financial Products Ltd. | Financial | CP | 3.2% |
ICICI Bank Ltd. | Financial | Equity | 2.9% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |