NAV: 27 Jan 2023 | ₹10.38 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹2,034.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.8% | 5.3% | 6.7% | 7.6% |
Category average | 4.5% | 5.0% | 5.7% | NA |
Rank with in category | 14 | 10 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 81.2% |
GOI | Sovereign | GOI Sec | 14.8% |
Maharashtra State | Others | SDL | 0.8% |
Gujarat State | Others | SDL | 0.8% |
First Business Receivable Trust | Financial | Securitised Debt | 0.2% |
First Business Receivable Trust | Financial | Securitised Debt | 0.1% |
First Business Receivable Trust | Financial | Securitised Debt | 0.1% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |