NAV: 21 Mar 2023 | ₹10.72 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹14,281.11Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.2% | 6.5% | 7.2% | 7.6% |
Category average | 3.9% | 6.1% | 6.6% | NA |
Rank with in category | 7 | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.4% |
REC Ltd. | Financial | Debenture | 9.2% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.6% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.0% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 3.6% |
Bajaj Finance Ltd. | Financial | NCD | 2.5% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.4% |
Axis Bank Ltd. | Financial | Bonds/Deb | 2.3% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.1% |
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 |