NAV: 31 Mar 2023 | ₹10.14 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,644.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.4% | 9.3% | 5.8% | 7.3% |
Category average | 3.0% | 9.6% | 6.3% | NA |
Rank with in category | 26 | 11 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 11.0% |
GOI | Sovereign | GOI Sec | 8.6% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.8% |
Bharti Telecom Ltd. | Communication | Debenture | 3.7% |
GOI | Sovereign | GOI Sec | 3.5% |
GOI | Sovereign | GOI Sec | 2.9% |
Reserve Bank of India | Financial | T-Bills | 2.5% |
Muthoot Finance Ltd. | Financial | Debenture | 2.4% |
GOI | Sovereign | GOI Sec | 2.4% |
GOI | Sovereign | GOI Sec | 2.4% |
Inclusive of GST
Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |