NAV: 31 Jan 2023 | ₹80.84 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹525.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.5% | 6.8% | 6.0% | 7.6% |
Category average | 3.7% | 5.4% | 6.2% | NA |
Rank with in category | 16 | 4 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.7% |
GOI | Sovereign | GOI Sec | 15.1% |
GOI | Sovereign | GOI Sec | 14.2% |
GOI | Sovereign | GOI Sec | 10.3% |
GOI | Sovereign | GOI Sec | 9.4% |
GOI | Sovereign | GOI Sec | 6.8% |
GOI | Sovereign | GOI Sec | 5.3% |
State Bank of India | Financial | Additional Tier 2 Bo | 4.8% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 2.9% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.9% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |