NAV: 30 Jan 2023 | ₹24.42 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹437.10Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.5% | 7.5% | 5.7% | 7.4% |
Category average | 3.6% | 7.1% | 6.0% | NA |
Rank with in category | 29 | 12 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.1% |
GOI | Sovereign | GOI FRB | 10.3% |
Reserve Bank of India | Financial | T-Bills | 4.6% |
Bharti Telecom Ltd. | Communication | Debenture | 3.4% |
GOI | Sovereign | GOI Sec | 3.3% |
GOI | Sovereign | GOI Sec | 2.3% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.3% |
GOI | Sovereign | GOI Sec | 2.3% |
India Grid Trust | Capital Goods | NCD | 2.2% |
IDFC First Bank Ltd. | Financial | CD | 2.2% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
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 |