NAV: 07 Feb 2023 | ₹10.11 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹6,036.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.5% | 4.7% | 6.0% | 7.2% |
Category average | 4.5% | 5.2% | 5.5% | NA |
Rank with in category | 7 | 13 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.1% |
Power Finance Corporation Ltd. | Financial | NCD | 7.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.0% |
ICICI Bank Ltd. | Financial | CD | 5.8% |
Bank Of Baroda | Financial | CD | 4.8% |
Axis Bank Ltd. | Financial | CD | 4.7% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 4.1% |
Axis Bank Ltd. | Financial | CD | 3.2% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.7% |
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 |