NAV: 13 Mar 2022 | ₹736.60 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹27.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.7% | -9.5% | -3.2% | 3.8% |
Category average | 7.2% | 5.8% | 6.0% | NA |
Rank with in category | 10 | 23 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 32.28% |
GOI | Sovereign | CGL | 29.47% |
GOI | Sovereign | GOI Sec | 18.44% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.53% |
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 |