NAV: 24 Mar 2023 | ₹10.94 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,223.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.4% | 7.2% | 7.3% | 8.0% |
Category average | 4.1% | 5.6% | 5.8% | NA |
Rank with in category | 4 | 3 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.7% |
GOI | Sovereign | GOI Sec | 20.0% |
GOI | Sovereign | GOI Sec | 19.2% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 6.3% |
GOI | Sovereign | GOI FRB | 5.8% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 5.5% |
State Bank of India | Financial | Additional Tier 2 Bo | 4.5% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 3.5% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 3.2% |
Tata Sons Ltd. | Financial | Debenture | 1.1% |
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 |