NAV: 03 Feb 2023 | ₹30.42 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹13,339.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.1% | 5.2% | 6.4% | 7.4% |
Category average | 4.8% | 5.6% | 5.9% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.9% |
GOI | Sovereign | GOI Sec | 4.2% |
GOI | Sovereign | GOI Sec | 4.2% |
GOI | Sovereign | GOI Sec | 3.8% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 3.3% |
Gujarat State | Others | SDL | 3.0% |
Gujarat State | Others | SDL | 2.2% |
L&T Finance Ltd. | Financial | Debenture | 1.9% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.9% |
Bank Of Baroda | Financial | CD | 1.8% |
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 |