NAV: 20 Mar 2023 | ₹1,158.11 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹7,717.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.6% | 5.0% | 5.9% | 7.2% |
Category average | 4.7% | 5.6% | 5.4% | NA |
Rank with in category | 11 | 16 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 3.8% |
Canara Bank | Financial | CD | 3.7% |
HDFC Bank Ltd. | Financial | CD | 3.7% |
Housing Development Finance Corporation Ltd. | Financial | CP | 3.6% |
DBL Mangloor Highways Pvt. Ltd. | Construction | Debenture | 3.3% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.2% |
Sembcorp Energy India Ltd. | Capital Goods | CP | 3.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.1% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 3.1% |
Nabha Power Ltd. | Capital Goods | Debenture | 2.9% |
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 |