NAV: 02 Feb 2023 | ₹13.76 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹415.34Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.5% | 5.7% | 6.8% |
Category average | NA | 4.8% | 5.7% | NA |
Rank with in category | NA | 11 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.0% |
REC Ltd. | Financial | NCD | 4.8% |
Madhya Pradesh State | Others | SDL | 4.8% |
Indian Oil Corporation Ltd. | Energy | Debenture | 4.1% |
Shriram Finance Ltd | Financial | Debenture | 3.6% |
GOI | Sovereign | GOI FRB | 3.6% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.6% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 3.6% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.6% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.6% |
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 |