NAV: 21 Mar 2023 | ₹32.02 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹2,407.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.9% | 5.9% | 7.9% | 8.2% |
Category average | 4.0% | 5.5% | 6.2% | NA |
Rank with in category | 4 | 9 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.2% |
GOI | Sovereign | GOI Sec | 15.1% |
GOI | Sovereign | GOI Sec | 9.5% |
GOI | Sovereign | GOI Sec | 8.8% |
GOI | Sovereign | GOI Sec | 6.8% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 4.8% |
GOI | Sovereign | GOI Sec | 4.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.9% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.7% |
REC Ltd. | Financial | Debenture | 2.1% |
Inclusive of GST
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
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 | ₹500 |