NAV: 21 Mar 2023 | ₹3,265.39 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹8,880.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.5% | 6.3% | 7.1% | 8.0% |
Category average | 3.5% | 6.0% | 6.5% | NA |
Rank with in category | 6 | 13 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 8.3% |
Power Finance Corporation Ltd. | Financial | FRD | 5.5% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 4.6% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.3% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.3% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.1% |
Bajaj Finance Ltd. | Financial | Debenture | 3.1% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 2.8% |
Bajaj Finance Ltd. | Financial | Debenture | 2.7% |
REC Ltd. | Financial | NCD | 2.6% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |