NAV: 27 Jan 2023 | ₹20.84 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹281.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.0% | 8.9% | 4.2% | 6.8% |
Category average | 3.5% | 5.1% | 5.6% | NA |
Rank with in category | 1 | 1 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 30.0% |
GOI | Sovereign | GOI Sec | 17.9% |
GOI | Sovereign | GOI Sec | 10.6% |
Bajaj Finance Ltd. | Financial | Debenture | 8.9% |
GOI | Sovereign | GOI FRB | 8.8% |
Kotak Mahindra Bank Ltd. | Financial | Debenture | 5.3% |
GOI | Sovereign | GOI Sec | 3.4% |
Tamilnadu State | Others | SDL | 1.8% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 1.7% |
Clearing Corporation of India | Others | ST Dep. | 0.2% |
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 | ₹20,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |