NAV: 31 Mar 2023 | ₹11.93 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹210.64Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.5% | 8.4% | 5.5% | 19.1% |
Category average | NA | NA | 3.0% | NA |
Rank with in category | 12 | 19 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 21.1% |
GOI | Sovereign | GOI Sec | 14.2% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 4.7% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 3.6% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.4% |
HDFC Bank Ltd. | Financial | Equity | 2.8% |
ICICI Bank Ltd. | Financial | Equity | 2.7% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 2.4% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.4% |
REC Ltd. | Financial | Debenture | 2.4% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |