NAV: 07 Feb 2023 | ₹20.45 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹4,578.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 4.5% | 6.2% | 7.1% |
Category average | 4.1% | 5.2% | 6.7% | NA |
Rank with in category | 22 | 15 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.6% |
GOI | Sovereign | GOI Sec | 10.9% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.6% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.6% |
Power Finance Corporation Ltd. | Financial | NCD | 6.5% |
Indian Oil Corporation Ltd. | Energy | Debenture | 6.2% |
REC Ltd. | Financial | Debenture | 3.6% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.8% |
GOI | Sovereign | GOI Sec | 2.7% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.5% |
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 |