NAV: 18 Mar 2024 | ₹11.04 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,551.59Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 3.6% | 7.8% | 10.4% |
Category average | NA | NA | 7.9% | NA |
Rank with in category | 46 | 76 | 55 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.08% |
GOI | Sovereign | CGL | 5.98% |
Tamilnadu State | Others | SDL | 4.87% |
Gujarat State | Construction | SDL | 4.49% |
REC Ltd. | Financial | Bonds | 3.90% |
Maharashtra State | Others | SDL | 3.27% |
Rajasthan State | Others | SDL | 3.25% |
Uttar Pradesh State | Others | SDL | 3.24% |
Karnataka State | Others | SDL | 3.21% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |