NAV: 24 Mar 2023 | ₹2,836.54 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹2,065.70Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.8% | 6.6% | 6.9% | 7.3% |
Category average | 3.6% | 6.2% | 6.5% | NA |
Rank with in category | 14 | 12 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | NCD | 4.8% |
GOI | Sovereign | GOI Sec | 4.3% |
GOI | Sovereign | CGL | 4.0% |
GOI | Sovereign | GOI Sec | 3.8% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 3.7% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.0% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.9% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 2.7% |
HDB Financial Services Ltd. | Financial | NCD | 2.4% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.4% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |