NAV: 31 Jan 2023 | ₹10.26 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹5,905.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.1% | 6.2% | 7.4% | 8.2% |
Category average | 3.7% | 5.5% | 6.6% | NA |
Rank with in category | 6 | 6 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 14.7% |
HDFC Bank Ltd. | Financial | CD | 6.5% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.9% |
National Bank For Agriculture & Rural Development | Financial | NCD | 5.7% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 4.3% |
GOI | Sovereign | GOI Sec | 3.2% |
State Bank of India | Financial | Additional Tier 2 Bo | 3.1% |
REC Ltd. | Financial | NCD | 2.7% |
Bank Of Baroda | Financial | Additional Tier 2 Bo | 2.6% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.5% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |