NAV: 24 Mar 2023 | ₹33.78 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹5,068.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.9% | 14.6% | 6.2% | 8.4% |
Category average | 2.1% | 17.3% | 7.4% | NA |
Rank with in category | 26 | 19 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.7% |
GOI | Sovereign | GOI Sec | 5.4% |
GOI | Sovereign | GOI Sec | 3.9% |
LTIMindtree Ltd. | Technology | Equity | 2.8% |
ICICI Bank Ltd. | Financial | Equity | 2.4% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 2.3% |
Bajaj Finance Ltd. | Financial | Equity | 2.1% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.0% |
Gujarat State | Others | SDL | 1.9% |
GOI | Sovereign | GOI Sec | 1.9% |
Inclusive of GST
2% for premature withdrawal
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 |