NAV: 01 Feb 2023 | ₹2,992.62 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹400.86Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.0% | 4.7% | 5.9% | 7.2% |
Category average | 3.4% | 5.6% | 5.9% | NA |
Rank with in category | 23 | 21 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.5% |
GOI | Sovereign | GOI Sec | 7.1% |
GOI | Sovereign | CGL | 6.3% |
Mahindra & Mahindra Ltd. | Automobile | NCD | 6.2% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 6.2% |
REC Ltd. | Financial | NCD | 6.2% |
National Housing Bank | Financial | NCD | 6.2% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 6.1% |
National Bank For Agriculture & Rural Development | Financial | NCD | 6.1% |
HDB Financial Services Ltd. | Financial | Debenture | 6.1% |
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 |