NAV: 08 Feb 2023 | ₹16.44 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹15,405.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.4% | 5.9% | 6.8% | 7.3% |
Category average | 3.8% | 5.2% | 6.5% | NA |
Rank with in category | 18 | 7 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.9% |
Larsen & Toubro Ltd. | Construction | NCD | 4.5% |
Power Finance Corporation Ltd. | Financial | NCD | 4.4% |
National Housing Bank | Financial | Debenture | 3.6% |
National Housing Bank | Financial | Bonds/NCD | 2.9% |
Export-Import Bank Of India | Financial | Debenture | 2.8% |
REC Ltd. | Financial | Debenture | 2.7% |
GOI | Sovereign | GOI Sec | 2.6% |
REC Ltd. | Financial | NCD | 2.5% |
State Bank of India | Financial | CD | 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |