NAV: 31 Jan 2023 | ₹1,283.19 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹7,618.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.8% | 5.8% | 7.0% | 8.0% |
Category average | 4.3% | 5.2% | 5.4% | NA |
Rank with in category | 12 | 7 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 9.2% |
Shriram Finance Ltd | Financial | Debenture | 4.0% |
Embassy Office Parks REIT | Construction | Debenture | 3.2% |
Axis Bank Ltd. | Financial | CD | 3.2% |
State Bank of India | Financial | Additional Tier 2 Bo | 3.0% |
GOI | Sovereign | CGL | 2.6% |
Vedanta Ltd. | Metals & Mining | CP | 2.6% |
HDFC Bank Ltd. | Financial | CD | 2.5% |
Axis Bank Ltd. | Financial | CD | 2.5% |
Bharti Telecom Ltd. | Communication | Debenture | 2.3% |
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 |