NAV: 06 Feb 2023 | ₹10.08 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹14,663.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.5% | 5.2% | 6.1% | 7.0% |
Category average | 4.4% | 5.2% | 5.5% | NA |
Rank with in category | 9 | 5 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 9.5% |
National Bank For Agriculture & Rural Development | Financial | NCD | 4.3% |
Bharti Telecom Ltd. | Communication | Debenture | 3.8% |
Power Finance Corporation Ltd. | Financial | Additional Tier 2 Bo | 3.5% |
GOI | Sovereign | GOI Sec | 3.4% |
Export-Import Bank Of India | Financial | CD | 3.3% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 3.0% |
GOI | Sovereign | GOI Sec | 3.0% |
Muthoot Finance Ltd. | Financial | Debenture | 2.5% |
GOI | Sovereign | GOI Sec | 2.0% |
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 |