NAV: 27 Jan 2023 | ₹40.16 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,575.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 9.9% | 6.9% | 9.3% |
Category average | 3.6% | 7.0% | 5.9% | NA |
Rank with in category | 16 | 6 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.0% |
GOI | Sovereign | GOI Sec | 6.3% |
GOI | Sovereign | GOI Sec | 5.1% |
Maharashtra State | Others | SDL | 3.2% |
GOI | Sovereign | GOI Sec | 3.2% |
Gujarat State | Others | SDL | 3.2% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.0% |
GOI | Sovereign | GOI FRB | 2.5% |
HDFC Bank Ltd. | Financial | Equity | 2.4% |
State Bank of India | Financial | Debenture | 1.9% |
Inclusive of GST
For more than 10% of investments 1% will be charged if redeemed within 12 months
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 |