NAV: 28 Mar 2023 | ₹37.33 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹200.11Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.3% | 7.5% | 5.1% | 7.2% |
Category average | 4.8% | 5.5% | 5.8% | NA |
Rank with in category | 6 | 3 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.0% |
GOI | Sovereign | GOI Sec | 7.4% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.0% |
Sikka Ports and Terminals Ltd. | Energy | ZCB | 5.0% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.9% |
Chennai Petroleum Corporation Ltd. | Energy | Debenture | 4.8% |
Canara Bank | Financial | CD | 4.8% |
GOI | Sovereign | GOI Sec | 4.8% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 3.2% |
ICICI Bank Ltd. | Financial | Bonds | 2.5% |
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 |