NAV: 27 Jan 2023 | ₹105.74 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹20,657.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.7% | 5.6% | 6.7% | 7.8% |
Category average | 4.3% | 5.2% | 5.4% | NA |
Rank with in category | 14 | 8 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 29.3% |
GOI | Sovereign | GOI Sec | 10.6% |
GOI | Sovereign | GOI Sec | 8.3% |
GOI | Sovereign | GOI Sec | 4.3% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.8% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 2.4% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.4% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 2.2% |
Bajaj Finance Ltd. | Financial | Debenture | 1.9% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.9% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |