NAV: 08 Oct 2024 | ₹13.62 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹2,102.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.1% | 6.0% | 7.2% | 8.0% |
Category average | 9.2% | 5.4% | 5.9% | NA |
Rank with in category | 8 | 9 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.99% |
GOI | Sovereign | GOI Sec | 14.89% |
GOI | Sovereign | GOI Sec | 7.21% |
GOI | Sovereign | GOI Sec | 7.08% |
LIC Housing Finance Ltd. | Financial | Pvt. Placed Debts | 3.01% |
Rajasthan State | Others | SDL | 3.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.97% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.63% |
GOI | Sovereign | GOI Sec | 2.61% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.48% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |