NAV: 27 Jan 2023 | ₹44.45 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹1,637.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 9.9% | 8.2% | 8.1% |
Category average | 3.6% | 7.0% | 5.9% | NA |
Rank with in category | 11 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 14.5% |
GOI | Sovereign | GOI Sec | 13.2% |
GOI | Sovereign | GOI Sec | 11.2% |
GOI | Sovereign | GOI Sec | 7.6% |
GOI | Sovereign | GOI Sec | 3.5% |
GOI | Sovereign | GOI Sec | 2.8% |
ITC Ltd. | Consumer Staples | Equity | 2.1% |
HDFC Bank Ltd. | Financial | Equity | 1.7% |
Reliance Industries Ltd. | Energy | Equity | 1.6% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.5% |
Inclusive of GST
For units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
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 |