NAV: 27 Jan 2023 | ₹24.64 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹16,440.10Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.1% | 6.2% | 7.0% | 7.9% |
Category average | 3.4% | 5.4% | 6.5% | NA |
Rank with in category | 1 | 2 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 16.2% |
Reliance Industries Ltd. | Energy | Debenture | 8.2% |
GOI | Sovereign | GOI Sec | 4.8% |
GOI | Sovereign | GOI Sec | 4.3% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 4.2% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.9% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 3.7% |
HDB Financial Services Ltd. | Financial | NCD | 3.2% |
Bajaj Finance Ltd. | Financial | Debenture | 3.0% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.5% |
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 |