NAV: 24 Mar 2023 | ₹17.11 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹1,701.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.1% | 6.9% | 7.0% | 7.9% |
Category average | 3.6% | 6.2% | 6.5% | NA |
Rank with in category | 2 | 9 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Capital Housing Finance Ltd. | Financial | Debenture | 5.6% |
GOI | Sovereign | GOI Sec | 5.3% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 4.8% |
Rajasthan State | Others | SDL | 4.6% |
Bajaj Finance Ltd. | Financial | Debenture | 4.4% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.4% |
LIC Housing Finance Ltd. | Financial | NCD | 4.4% |
State Bank of India | Financial | Additional Tier 2 Bo | 3.7% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 3.0% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.9% |
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 | ₹100 |