NAV: 03 Feb 2023 | ₹42.55 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹7,145.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.4% | 6.3% | 7.4% | 7.8% |
Category average | 5.0% | 5.0% | 5.8% | NA |
Rank with in category | 5 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.5% |
GOI | Sovereign | GOI Sec | 5.1% |
State Bank of India | Financial | Additional Tier 2 Bo | 5.0% |
IndInfravit Trust | Financial | Debenture | 4.7% |
Muthoot Finance Ltd. | Financial | Debenture | 3.5% |
Haryana State | Others | SDL | 3.5% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 3.4% |
Jindal Stainless Ltd. | Metals & Mining | Debenture | 3.3% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 3.1% |
GOI | Sovereign | GOI Sec | 3.0% |
Inclusive of GST
For units in excess of 8% of the investment,1.50% will be charged for redemption within 12 months
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 |