NAV: 27 Jan 2023 | ₹21.33 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹2,291.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.3% | 4.9% | 4.8% | 7.0% |
Category average | 4.4% | 5.6% | 5.8% | NA |
Rank with in category | 18 | 16 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.6% |
GOI | Sovereign | GOI Sec | 8.3% |
GOI | Sovereign | GOI Sec | 6.2% |
SBI Cards And Payment Services Ltd. | Financial | Bonds/Deb | 3.7% |
Bajaj Finance Ltd. | Financial | Debenture | 3.3% |
GOI | Sovereign | GOI Sec | 3.3% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.3% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.1% |
SBI Cards And Payment Services Ltd. | Financial | Debenture | 2.8% |
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct - Growth | Financial | Mutual Fund | 2.2% |
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 |