NAV: 27 Jan 2023 | ₹1,147.90 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,522.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.2% | 5.3% | 6.4% | 6.5% |
Category average | 3.4% | 5.4% | 6.5% | NA |
Rank with in category | 13 | 13 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 4.4% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.9% |
GOI | Sovereign | GOI Sec | 3.6% |
GOI | Sovereign | GOI Sec | 3.2% |
GOI | Sovereign | CGL | 3.1% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 3.1% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.0% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.9% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.5% |
Oil & Natural Gas Corporation Ltd. | Energy | Debenture | 2.3% |
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 |