NAV: 27 Mar 2024 | ₹1,171.86 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹300.57Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 4.1% | 8.2% | 17.0% |
Category average | NA | NA | 7.7% | NA |
Rank with in category | 1 | 1 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 30.24% |
GOI | Sovereign | GOI Sec | 28.40% |
GOI | Sovereign | GOI Sec | 11.59% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.26% |
GOI | Sovereign | GOI Sec | 8.03% |
GOI | Sovereign | GOI Sec | 5.01% |
GOI | Sovereign | GOI Sec | 3.36% |
GOI | Sovereign | GOI Sec | 1.69% |
IDFC First Bank Ltd. | Financial | IRS | 0.00% |
ICICI Bank 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 |