NAV: 21 Mar 2023 | ₹12.93 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹110.85Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.7% | 5.7% | 6.4% |
Category average | NA | 4.7% | 6.1% | NA |
Rank with in category | NA | 25 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 22.8% |
NTPC Ltd. | Energy | Debenture | 9.5% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 9.1% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.1% |
Power Finance Corporation Ltd. | Financial | Debenture | 9.1% |
Reserve Bank of India | Financial | T-Bills | 8.8% |
HDFC Bank Ltd. | Financial | CD | 8.7% |
National Housing Bank | Financial | NCD | 4.6% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.5% |
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 |