NAV: 31 Jan 2023 | ₹27.28 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹23,219.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.9% | 6.4% | 7.3% | 8.1% |
Category average | 3.3% | 5.4% | 6.5% | NA |
Rank with in category | 10 | 5 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 5.4% |
GOI | Sovereign | GOI Sec | 4.3% |
GOI | Sovereign | GOI Sec | 4.2% |
GOI | Sovereign | GOI Sec | 4.2% |
GOI | Sovereign | GOI Sec | 3.8% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.2% |
Ultratech Cement Ltd. | Construction | Debenture | 3.1% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 3.1% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.8% |
GOI | Sovereign | GOI Sec | 2.7% |
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 |