NAV: 23 Mar 2023 | ₹24.88 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹166.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.8% | 9.5% | 5.9% | 8.3% |
Category average | 3.5% | 9.6% | 6.3% | NA |
Rank with in category | 28 | 20 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.0% |
GOI | Sovereign | GOI Sec | 12.0% |
GOI | Sovereign | GOI Sec | 6.0% |
Power Finance Corporation Ltd. | Financial | NCD | 6.0% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.8% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 5.7% |
Varanasi Sangam Expressway Pvt. Ltd. | Construction | NCD | 4.5% |
GOI | Sovereign | CGL | 3.1% |
GOI | Sovereign | CGL | 3.1% |
Bharti Telecom Ltd. | Communication | Debenture | 3.0% |
Inclusive of GST
Exit load of 1% if redeemed before 61 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |