NAV: 27 Jan 2023 | ₹17.65 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹180.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.1% | 6.7% | 6.7% | 7.4% |
Category average | 3.6% | 7.0% | 5.9% | NA |
Rank with in category | 14 | 20 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 26.6% |
GOI | Sovereign | GOI Sec | 14.1% |
GOI | Sovereign | GOI Sec | 12.6% |
GOI | Sovereign | GOI Sec | 10.1% |
GOI | Sovereign | CGL | 6.9% |
GOI | Sovereign | GOI Sec | 2.5% |
Reliance Industries Ltd. | Energy | Equity | 1.4% |
HDFC Bank Ltd. | Financial | Equity | 1.4% |
ICICI Bank Ltd. | Financial | Equity | 1.3% |
GOI | Sovereign | CGL | 1.3% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |