NAV: 03 Feb 2023 | ₹47.73 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹9,520.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.8% | 5.2% | 6.5% | 7.3% |
Category average | 4.8% | 5.6% | 5.9% | NA |
Rank with in category | 14 | 13 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 60.5% |
ICICI Bank Ltd. | Financial | CD | 6.0% |
HDFC Bank Ltd. | Financial | CD | 5.5% |
Canara Bank | Financial | CD | 4.8% |
Export-Import Bank Of India | Financial | CD | 4.3% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.5% |
Export-Import Bank Of India | Financial | CD | 3.0% |
Bank Of Baroda | Financial | CD | 3.0% |
ICICI Bank Ltd. | Financial | CD | 2.5% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.0% |
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 |