NAV: 18 Mar 2024 | ₹12.25 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹986.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 6.1% | 7.5% | 8.2% |
Category average | 7.3% | 5.2% | 6.3% | NA |
Rank with in category | 7 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.62% |
GOI | Sovereign | GOI Sec | 7.94% |
GOI | Sovereign | GOI Sec | 5.61% |
GOI | Sovereign | GOI Sec | 3.39% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.37% |
GOI | Sovereign | GOI Sec | 3.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.52% |
HDFC Bank Ltd. | Financial | Debenture | 1.87% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.83% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.83% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |