NAV: 16 Sep 2022 | ₹12.82 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹14,686.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.3% | 7.1% | 7.8% | 8.6% |
Category average | 4.8% | 5.7% | 5.9% | NA |
Rank with in category | 2 | 6 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 10.9% |
GOI | Sovereign | GOI Sec | 8.5% |
GOI | Sovereign | GOI Sec | 6.0% |
GOI | Sovereign | GOI Sec | 4.6% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 2.7% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.9% |
Punjab National Bank | Financial | CD | 1.9% |
HDFC Bank Ltd. | Financial | CD | 1.8% |
GOI | Sovereign | GOI Sec | 1.6% |
HDFC Bank Ltd. | Financial | CD | 1.5% |
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 |