NAV: 27 Jan 2023 | ₹2,006.76 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹131.86Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.5% | 4.8% | 6.5% | 7.1% |
Category average | 3.7% | 5.5% | 6.6% | NA |
Rank with in category | 21 | 17 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Additional Tier 2 Bo | 11.5% |
Export-Import Bank Of India | Financial | Bonds | 11.4% |
NTPC Ltd. | Energy | Debenture | 11.3% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 11.1% |
Oil & Natural Gas Corporation Ltd. | Energy | Debenture | 11.0% |
ICICI Bank Ltd. | Financial | Debenture | 10.8% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 7.7% |
GOI | Sovereign | GOI Sec | 7.6% |
GOI | Sovereign | GOI Sec | 5.8% |
GOI | Sovereign | GOI Sec | 3.6% |
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 | ₹1,000 |