NAV: 27 Mar 2023 | ₹1,668.70 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹129.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.5% | 5.6% | 3.5% | 6.2% |
Category average | 12.9% | 6.9% | 4.0% | NA |
Rank with in category | 13 | 14 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.3% |
Aadhar Housing Finance Ltd. | Financial | Debenture | 9.4% |
Manappuram Finance Ltd. | Financial | Debenture | 7.8% |
Godrej Industries Ltd. | Diversified | Debenture | 7.7% |
GOI | Sovereign | GOI Sec | 7.3% |
IDFC First Bank Ltd. | Financial | Debenture | 6.6% |
GOI | Sovereign | GOI Sec | 6.3% |
ONGC Petro Additions Ltd. | Energy | NCD | 6.2% |
GOI | Sovereign | CGL | 3.9% |
GOI | Sovereign | GOI Sec | 3.9% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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 |