NAV: 27 Jan 2023 | ₹14.48 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹238.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.9% | 6.0% | 7.5% | 7.9% |
Category average | 3.5% | 5.1% | 5.6% | NA |
Rank with in category | 4 | 7 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 18.8% |
GOI | Sovereign | GOI Sec | 16.6% |
GOI | Sovereign | GOI Sec | 15.8% |
GOI | Sovereign | GOI Sec | 10.6% |
GOI | Sovereign | GOI Sec | 8.2% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 4.4% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 4.2% |
GOI | Sovereign | GOI Sec | 0.1% |
Inclusive of GST
Exit load of 0.25% if redeemed within 15 days
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 |