NAV: 21 Mar 2023 | ₹74.01 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹61.50Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.5% | 8.1% | 6.7% | 7.5% |
Category average | 3.5% | 9.6% | 6.3% | NA |
Rank with in category | 25 | 24 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.4% |
GOI | Sovereign | GOI Sec | 15.6% |
GOI | Sovereign | GOI Sec | 8.2% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.1% |
GOI | Sovereign | GOI Sec | 8.0% |
HDFC Bank Ltd. | Financial | CD | 7.9% |
ICICI Bank Ltd. | Financial | Equity | 5.5% |
GOI | Sovereign | GOI Sec | 4.8% |
Infosys Ltd. | Technology | Equity | 4.7% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
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 | ₹500 |
Min. for SIP | ₹1,000 |