NAV: 14 Mar 2022 | ₹16.23 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹28.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.5% | 2.6% | 4.1% | 6.2% |
Category average | 8.6% | 6.2% | 6.2% | NA |
Rank with in category | 14 | 10 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 36.09% |
GOI | Sovereign | GOI Sec | 15.66% |
REC Ltd. | Financial | Bonds | 10.83% |
LIC Housing Finance Ltd. | Financial | Bonds | 10.66% |
Maharashtra State | Others | SDL | 7.58% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 5.08% |
Sundaram Finance Ltd. | Financial | Bonds/NCD | 4.56% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months
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 |