NAV: 27 Jan 2023 | ₹38.05 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹3,727.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.3% | 12.1% | 6.8% | 9.6% |
Category average | 1.9% | 8.4% | 5.8% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.3% |
GOI | Sovereign | GOI Sec | 4.3% |
HDFC Bank Ltd. | Financial | Equity | 3.4% |
GOI | Sovereign | GOI Sec | 3.2% |
ICICI Bank Ltd. | Financial | Equity | 3.1% |
GOI | Sovereign | GOI Sec | 2.7% |
Infosys Ltd. | Technology | Equity | 2.3% |
Tamilnadu State | Others | SDL | 2.2% |
State Bank of India | Financial | Equity | 2.1% |
GOI | Sovereign | GOI FRB | 2.0% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |