NAV: 10 Jan 2025 | ₹12.47 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹145.96Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.7% | 4.5% | 11.4% | 24.6% |
Category average | NA | NA | 10.6% | NA |
Rank with in category | 2 | 2 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 23.72% |
GOI | Sovereign | GOI Sec | 15.36% |
GOI | Sovereign | GOI Sec | 11.38% |
GOI | Sovereign | GOI Sec | 10.26% |
GOI | Sovereign | GOI Sec | 8.34% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.55% |
Bajaj Finance Ltd. | Financial | Debenture | 6.54% |
GOI | Sovereign | GOI Sec | 5.07% |
Uttar Pradesh State | Others | SDL | 3.37% |
GOI | Sovereign | CGL | 3.25% |
Uttar Pradesh State | Others | SDL | 1.04% |
Tamilnadu State | Others | SDL | 0.67% |
Uttarakhand State | Others | SDL | 0.63% |
Uttar Pradesh State | Others | SDL | 0.32% |
GOI | Sovereign | GOI Sec | 0.25% |
GOI | Sovereign | GOI Sec | 0.24% |
Haryana State | Others | SDL | 0.24% |
GOI | Sovereign | GOI Sec | 0.23% |
GOI | Sovereign | GOI Sec | 0.16% |
Uttar Pradesh State | Others | SDL | 0.12% |
Tamilnadu State | Others | SDL | 0.08% |
Uttar Pradesh State | Others | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
Maharashtra State | Others | SDL | 0.04% |
Maharashtra State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.00% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹500 |