NAV: 10 Apr 2018 | ₹13.87 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹7,265.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.7% | 7.2% | 7.1% | 8.2% |
Category average | 4.0% | 6.3% | 6.6% | NA |
Rank with in category | 2 | 5 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 17.6% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.3% |
GOI | Sovereign | GOI Sec | 7.8% |
Export-Import Bank Of India | Financial | CD | 6.0% |
ICICI Bank Ltd. | Financial | Additional Tier 1 Bo | 4.9% |
Canara Bank | Financial | CD | 3.9% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.4% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 3.3% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.1% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |