NAV: 23 Mar 2023 | ₹10.41 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹23,486.54Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.9% | 6.8% | 7.1% | 8.1% |
Category average | 3.6% | 6.2% | 6.5% | NA |
Rank with in category | 8 | 5 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 5.2% |
GOI | Sovereign | GOI Sec | 4.2% |
GOI | Sovereign | GOI Sec | 3.8% |
GOI | Sovereign | GOI Sec | 3.7% |
GOI | Sovereign | GOI Sec | 3.1% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 3.0% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.8% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 2.3% |
Reliance Industries Ltd. | Energy | Debenture | 2.2% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.2% |
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 |