NAV: 31 Mar 2023 | ₹32.67 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹450.51Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.5% | 4.4% | 5.9% | 6.7% |
Category average | 4.0% | 5.3% | 6.6% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.6% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 6.6% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 5.5% |
Indian Oil Corporation Ltd. | Energy | NCD | 5.5% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 5.5% |
REC Ltd. | Financial | Debenture | 5.5% |
National Housing Bank | Financial | NCD | 5.5% |
Axis Bank Ltd. | Financial | CD | 5.4% |
State Bank of India | Financial | CD | 5.3% |
Export-Import Bank Of India | Financial | Debenture | 5.3% |
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 |