NAV: 06 Feb 2023 | ₹17.16 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹143.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.1% | 7.4% | 6.5% | 8.1% |
Category average | 3.7% | 7.3% | 6.3% | NA |
Rank with in category | 8 | 13 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.6% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 6.9% |
TMF Holdings Ltd. | Financial | NCD | 6.8% |
GOI | Sovereign | GOI Sec | 6.5% |
GOI | Sovereign | GOI Sec | 6.3% |
GOI | Sovereign | GOI Sec | 5.3% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.6% |
GOI | Sovereign | CGL | 3.5% |
GOI | Sovereign | GOI Sec | 3.4% |
GOI | Sovereign | GOI Sec | 3.4% |
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 |