NAV: 03 Feb 2023 | ₹10.33 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹11,258.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.8% | 6.4% | 7.4% | 8.0% |
Category average | 4.8% | 5.6% | 5.9% | NA |
Rank with in category | 6 | 8 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.1% |
IndInfravit Trust | Financial | NCD | 3.4% |
GOI | Sovereign | GOI Sec | 3.2% |
GOI | Sovereign | GOI Sec | 2.7% |
Samvardhana Motherson International Ltd. | Automobile | NCD | 2.6% |
GOI | Sovereign | GOI Sec | 2.6% |
GOI | Sovereign | GOI Sec | 2.5% |
Bharti Telecom Ltd. | Communication | Debenture | 2.5% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.2% |
GOI | Sovereign | GOI Sec | 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 |