NAV: 28 Mar 2023 | ₹36.15 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹707.47Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.1% | 5.6% | 5.5% | 7.1% |
Category average | 4.7% | 5.3% | 5.4% | NA |
Rank with in category | 16 | 11 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.2% |
Oil & Natural Gas Corporation Ltd. | Energy | Debenture | 7.0% |
Canara Bank | Financial | CD | 6.8% |
Bank Of Baroda | Financial | CD | 6.7% |
Axis Bank Ltd. | Financial | CD | 6.7% |
National Housing Bank | Financial | Debenture | 3.7% |
National Housing Bank | Financial | Debenture | 3.7% |
REC Ltd. | Financial | NCD | 3.6% |
REC Ltd. | Financial | NCD | 3.6% |
HDFC Bank Ltd. | Financial | CD | 3.5% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹1,000 |