NAV: 24 Mar 2023 | ₹10.58 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹4,008.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.8% | 6.7% | 6.9% | 7.4% |
Category average | 4.0% | 6.3% | 6.6% | NA |
Rank with in category | 12 | 4 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Oil & Natural Gas Corporation Ltd. | Energy | Debenture | 5.5% |
GOI | Sovereign | GOI Sec | 4.3% |
ICICI Bank Ltd. | Financial | CD | 4.1% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 3.8% |
Axis Bank Ltd. | Financial | Debenture | 3.3% |
National Housing Bank | Financial | Debenture | 3.0% |
GOI | Sovereign | GOI Sec | 2.9% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.9% |
ICICI Bank Ltd. | Financial | Additional Tier 2 Bo | 2.4% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.3% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |