NAV: 24 Mar 2023 | ₹10.04 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹4,805.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.4% | 7.0% | 7.2% | 8.0% |
Category average | 4.0% | 6.3% | 6.6% | NA |
Rank with in category | 8 | 9 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.7% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.7% |
GOI | Sovereign | GOI Sec | 4.0% |
Power Finance Corporation Ltd. | Financial | NCD | 3.6% |
REC Ltd. | Financial | Debenture | 3.1% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.1% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.7% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.6% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 2.6% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.6% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |