NAV: 31 Jan 2023 | ₹12.60 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹56.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.3% | 3.7% | 4.7% | 6.4% |
Category average | 4.3% | 5.0% | 5.7% | NA |
Rank with in category | 11 | 13 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.9% |
GOI | Sovereign | GOI Sec | 13.5% |
Reliance Industries Ltd. | Energy | NCD | 8.9% |
GOI | Sovereign | GOI Sec | 8.1% |
GOI | Sovereign | GOI Sec | 7.1% |
India Grid Trust | Capital Goods | NCD | 6.9% |
Shriram Finance Ltd | Financial | Debenture | 5.3% |
Godrej Industries Ltd. | Diversified | Debenture | 5.2% |
GOI | Sovereign | GOI Sec | 5.0% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Debenture | 3.5% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |