NAV: 01 Feb 2023 | ₹28.27 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹158.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.1% | 5.3% | 5.6% | 8.1% |
Category average | 3.2% | 7.1% | 6.0% | NA |
Rank with in category | 29 | 25 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 27.2% |
IDFC Nifty 50 ETF-Growth | Financial | Mutual Fund | 8.5% |
Gujarat State | Others | SDL | 6.4% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.1% |
GOI | Sovereign | CGL | 3.3% |
GOI | Sovereign | GOI Sec | 3.3% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.2% |
GOI | Sovereign | CGL | 2.1% |
GOI | Sovereign | GOI Sec | 2.1% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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 | ₹100 |