NAV: 31 Mar 2023 | ₹59.47 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,510.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.5% | 5.5% | 7.0% | 7.6% |
Category average | 3.9% | 4.7% | 5.5% | NA |
Rank with in category | 5 | 4 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.3% |
GOI | Sovereign | GOI Sec | 13.9% |
GOI | Sovereign | GOI Sec | 9.9% |
GOI | Sovereign | GOI Sec | 7.2% |
GOI | Sovereign | GOI Sec | 5.2% |
GOI | Sovereign | GOI Sec | 4.6% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 4.6% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 3.7% |
GOI | Sovereign | GOI Sec | 3.4% |
Bharti Telecom Ltd. | Communication | Debenture | 3.3% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
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 |