NAV: 27 Jan 2023 | ₹11.09 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹6,264.50Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.2% | 7.5% | 8.1% | 9.9% |
Category average | 3.8% | 5.4% | 6.1% | NA |
Rank with in category | 3 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 12.3% |
GOI | Sovereign | GOI Sec | 8.6% |
GOI | Sovereign | GOI Sec | 7.7% |
GOI | Sovereign | GOI Sec | 7.2% |
GOI | Sovereign | GOI Sec | 6.7% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 3.2% |
GOI | Sovereign | GOI Sec | 2.6% |
Embassy Office Parks REIT | Construction | Debenture | 1.9% |
Motilal Oswal Finevest Ltd. | Financial | Debenture | 1.9% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 1.7% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
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 |