NAV: 19 Apr 2024 | ₹11.05 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,560.50Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.9% | 6.6% | 10.5% |
Category average | NA | NA | 6.7% | NA |
Rank with in category | 44 | 69 | 64 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.63% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.04% |
GOI | Sovereign | CGL | 5.94% |
Tamilnadu State | Others | SDL | 4.84% |
Gujarat State | Construction | SDL | 4.46% |
REC Ltd. | Financial | Bonds | 3.88% |
Maharashtra State | Others | SDL | 3.25% |
Rajasthan State | Others | SDL | 3.23% |
Uttar Pradesh State | Others | SDL | 3.22% |
Karnataka State | Others | SDL | 3.19% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |