NAV: 06 Feb 2023 | ₹10.06 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹15,040.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.9% | 5.8% | 6.7% | 7.7% |
Category average | 4.5% | 5.4% | 6.4% | NA |
Rank with in category | 3 | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.5% |
GOI | Sovereign | GOI FRB | 6.0% |
GOI | Sovereign | GOI Sec | 5.7% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 4.3% |
Power Finance Corporation Ltd. | Financial | FRD | 3.6% |
REC Ltd. | Financial | NCD | 2.8% |
Embassy Office Parks REIT | Construction | NCD | 2.6% |
Muthoot Finance Ltd. | Financial | Debenture | 2.4% |
Panatone Finvest Ltd | Financial | CP | 2.3% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.1% |
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 |