NAV: 06 Dec 2023 | ₹10.37 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹36.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 2.0% | 3.4% | 5.5% |
Category average | 6.1% | 5.1% | 5.4% | NA |
Rank with in category | 3 | 11 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 36.1% |
GOI | Sovereign | GOI Sec | 15.7% |
REC Ltd. | Financial | Bonds | 10.8% |
LIC Housing Finance Ltd. | Financial | Bonds | 10.7% |
Maharashtra State | Others | SDL | 7.6% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 5.1% |
Sundaram Finance Ltd. | Financial | Bonds/NCD | 4.6% |
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 |