NAV: 23 Mar 2023 | ₹105.50 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹21,144.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.5% | 6.2% | 6.5% | 7.7% |
Category average | 4.7% | 5.7% | 5.4% | NA |
Rank with in category | 1 | 4 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 18.3% |
GOI | Sovereign | GOI Sec | 10.3% |
GOI | Sovereign | GOI Sec | 6.8% |
GOI | Sovereign | GOI Sec | 4.2% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.7% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 2.4% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 2.2% |
Bajaj Finance Ltd. | Financial | Debenture | 1.9% |
IDFC First Bank Ltd. | Financial | IRS | 1.7% |
LIC Housing Finance Ltd. | Financial | NCD | 1.6% |
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 |