NAV: 01 Feb 2023 | ₹31.27 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹4,134.75Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.5% | 9.5% | 6.3% | 9.7% |
Category average | 1.1% | 8.7% | 6.1% | NA |
Rank with in category | 3 | 2 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.7% |
GOI | Sovereign | GOI Sec | 6.0% |
ICICI Bank Ltd. | Financial | Equity | 3.3% |
HDFC Bank Ltd. | Financial | Equity | 3.3% |
GOI | Sovereign | GOI FRB | 3.0% |
GOI | Sovereign | GOI Sec | 2.8% |
Infosys Ltd. | Technology | Equity | 2.5% |
Gujarat State | Others | SDL | 2.4% |
Axis Bank Ltd. | Financial | Equity | 2.0% |
GOI | Sovereign | GOI Sec | 1.8% |
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 |