NAV: 30 Jan 2023 | ₹23.80 |
Min. SIP amount | ₹250 |
Rating | 1 |
Fund size | ₹45.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 3.7% | 5.3% | 6.9% |
Category average | 4.5% | 5.0% | 5.7% | NA |
Rank with in category | 15 | 12 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 31.6% |
GOI | Sovereign | GOI Sec | 21.2% |
GOI | Sovereign | GOI Sec | 15.4% |
GOI | Sovereign | GOI Sec | 10.5% |
Citi Corp Finance Ltd | Financial | Debenture | 6.6% |
Indian Oil Corporation Ltd. | Energy | Debenture | 6.5% |
Inclusive of GST
Exit load of 1%, if redeemed 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹250 |