NAV: 30 Apr 2024 | ₹20.35 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹983.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 5.8% | 7.4% | 8.2% |
Category average | 6.4% | 4.9% | 6.3% | NA |
Rank with in category | 3 | 4 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.93% |
GOI | Sovereign | GOI Sec | 6.13% |
GOI | Sovereign | GOI Sec | 5.36% |
GOI | Sovereign | GOI Sec | 3.45% |
GOI | Sovereign | GOI Sec | 3.14% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.57% |
HDFC Bank Ltd. | Financial | Debenture | 2.02% |
Power Finance Corporation Ltd. | Financial | NCD | 1.90% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.88% |
Inclusive of GST
For units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years.
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 |