NAV: 20 Mar 2023 | ₹15.86 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹285.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.6% | 10.0% | 3.8% | 7.6% |
Category average | 3.8% | 5.3% | 5.8% | NA |
Rank with in category | 1 | 1 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.9% |
GOI | Sovereign | GOI Sec | 19.0% |
Bajaj Finance Ltd. | Financial | Debenture | 8.7% |
GOI | Sovereign | GOI FRB | 8.7% |
REC Ltd. | Financial | Debenture | 7.0% |
GOI | Sovereign | GOI Sec | 7.0% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.3% |
Kotak Mahindra Bank Ltd. | Financial | Debenture | 5.2% |
Maharashtra State | Others | SDL | 3.5% |
HDB Financial Services Ltd. | Financial | Debenture | 3.5% |
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 |