NAV: 27 Mar 2024 | ₹11.21 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹225.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 5.8% | 6.7% | 7.9% |
Category average | 6.9% | 5.4% | 5.9% | NA |
Rank with in category | 3 | 11 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.18% |
Export-Import Bank Of India | Financial | Bonds | 6.67% |
GOI | Sovereign | GOI Sec | 6.29% |
GOI | Sovereign | GOI Sec | 5.58% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 5.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.33% |
GOI | Sovereign | GOI Sec | 4.47% |
NTPC Ltd. | Energy | Debenture | 4.44% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Additional Tier 1 Bo | 4.44% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |