NAV: 16 Sep 2022 | ₹13.11 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹7,887.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.4% | 6.3% | 7.2% | 8.2% |
Category average | 3.7% | 5.5% | 6.6% | NA |
Rank with in category | 2 | 4 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 20.7% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.4% |
GOI | Sovereign | GOI Sec | 7.9% |
Export-Import Bank Of India | Financial | CD | 6.1% |
ICICI Bank Ltd. | Financial | Additional Tier 1 Bo | 5.5% |
HDFC Bank Ltd. | Financial | CD | 5.0% |
Canara Bank | Financial | CD | 3.9% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 3.4% |
Chennai Petroleum Corporation Ltd. | Energy | NCD | 3.2% |
Bank Of Baroda | Financial | CD | 2.6% |
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 |