NAV: 07 Jul 2025 | ₹13.08 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹166.20Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.47% |
GOI | Sovereign | GOI Sec | 12.86% |
NTPC Ltd. | Energy | NCD | 7.98% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 7.72% |
GOI | Sovereign | GOI Sec | 6.71% |
GOI | Sovereign | GOI Sec | 5.52% |
National Highways Authority of India Ltd. | Services | NCD | 5.14% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.03% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.91% |
GOI | Sovereign | GOI Sec | 3.14% |
Uttar Pradesh State | Others | SDL | 2.73% |
GOI | Sovereign | GOI Sec | 2.72% |
GOI | Sovereign | CGL | 2.62% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.16% |
GOI | Sovereign | GOI Sec | 2.13% |
GOI | Sovereign | GOI Sec | 1.65% |
GOI | Sovereign | GOI Sec | 1.54% |
Uttar Pradesh State | Others | SDL | 0.85% |
Tamilnadu State | Others | SDL | 0.54% |
Uttarakhand State | Others | SDL | 0.51% |
GOI | Sovereign | GOI Sec | 0.35% |
GOI | Sovereign | GOI Sec | 0.27% |
Uttar Pradesh State | Others | SDL | 0.26% |
GOI | Sovereign | GOI Sec | 0.21% |
GOI | Sovereign | GOI Sec | 0.20% |
Haryana State | Others | SDL | 0.19% |
GOI | Sovereign | GOI Sec | 0.14% |
GOI | Sovereign | GOI Sec | 0.13% |
Uttar Pradesh State | Others | SDL | 0.10% |
Tamilnadu State | Others | SDL | 0.06% |
Uttar Pradesh State | Others | SDL | 0.06% |
Maharashtra State | Others | SDL | 0.03% |
Maharashtra State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.00% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.9% | 5.0% | 9.7% | 30.8% |
Category average | NA | NA | 7.6% | NA |
Rank with in category | 2 | 2 | 2 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.