NAV: 20 Mar 2023 | ₹13.05 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹390.57Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.2% | 6.2% | 5.7% |
Category average | NA | 3.6% | 6.0% | NA |
Rank with in category | NA | 18 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.2% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 6.4% |
National Housing Bank | Financial | NCD | 6.3% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.3% |
Bajaj Finance Ltd. | Financial | Debenture | 6.2% |
State Bank of India | Financial | Additional Tier 2 Bo | 6.1% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 3.8% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.8% |
Indian Oil Corporation Ltd. | Energy | Debenture | 3.8% |
Sundaram Finance Ltd. | Financial | Debenture | 3.7% |
Inclusive of GST
1% exit load if redeemed within 15 days.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |