NAV: 07 Feb 2023 | ₹2,748.60 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹5,056.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 5.3% | 7.1% | 8.0% |
Category average | 4.1% | 5.3% | 6.7% | NA |
Rank with in category | 15 | 13 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.2% |
Oil & Natural Gas Corporation Ltd. | Energy | Debenture | 4.9% |
Bank Of Baroda | Financial | CD | 4.7% |
National Housing Bank | Financial | NCD | 3.6% |
NTPC Ltd. | Energy | Debenture | 3.4% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.3% |
Axis Bank Ltd. | Financial | Debenture | 3.0% |
Gujarat State | Others | SDL | 3.0% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.9% |
Maharashtra State | Others | SDL | 2.6% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |