NAV: 02 Feb 2023 | ₹47.24 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹13,372.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.4% | 6.1% | 7.3% | 8.0% |
Category average | 4.7% | 5.7% | 5.9% | NA |
Rank with in category | 16 | 10 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.1% |
GOI | Sovereign | GOI FRB | 7.6% |
GOI | Sovereign | GOI Sec | 4.1% |
GOI | Sovereign | GOI Sec | 3.9% |
GOI | Sovereign | GOI Sec | 3.0% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.0% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 3.0% |
Bajaj Finance Ltd. | Financial | Debenture | 2.8% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.7% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.4% |
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 |