NAV: 30 Jan 2023 | ₹1,036.68 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹8,839.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.8% | 5.5% | 6.8% | 7.7% |
Category average | 3.3% | 5.4% | 6.5% | NA |
Rank with in category | 6 | 10 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 7.6% |
Power Finance Corporation Ltd. | Financial | FRD | 5.3% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 4.7% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.4% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.4% |
Bajaj Finance Ltd. | Financial | Debenture | 3.1% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 2.8% |
HDFC Bank Ltd. | Financial | CD | 2.7% |
Bajaj Finance Ltd. | Financial | Debenture | 2.7% |
State Bank of India | Financial | Additional Tier 2 Bo | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |