NAV: 11 Oct 2024 | ₹1,243.33 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹233.01Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 11.0% | 7.1% | 7.0% |
Category average | NA | 8.4% | 6.2% | NA |
Rank with in category | NA | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 31.72% |
GOI | Sovereign | GOI Sec | 26.58% |
GOI | Sovereign | GOI Sec | 15.78% |
GOI | Sovereign | GOI Sec | 8.86% |
GOI | Sovereign | GOI Sec | 3.99% |
GOI | Sovereign | GOI Sec | 2.24% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.18% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.16% |
Muthoot Finance Ltd. | Financial | Debenture | 2.16% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |