NAV: 02 Feb 2023 | ₹61.40 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹281.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.5% | 8.6% | 3.8% | 7.6% |
Category average | 4.0% | 5.2% | 5.8% | NA |
Rank with in category | 1 | 1 | 11 | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |