NAV: 31 Mar 2023 | ₹16.19 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹7,250.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.5% | 13.1% | 8.1% | 8.1% |
Category average | 3.0% | 9.6% | 6.3% | NA |
Rank with in category | 4 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 3.1% |
Madhya Pradesh State | Others | SDL | 2.9% |
GOI | Sovereign | GOI Sec | 2.8% |
Maharashtra State | Others | SDL | 2.8% |
Bharti Telecom Ltd. | Communication | Debenture | 2.8% |
GOI | Sovereign | GOI Sec | 2.8% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.7% |
ICICI Bank Ltd. | Financial | Equity | 2.1% |
Maharashtra State | Others | SDL | 2.1% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 2.1% |
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 |