NAV: 07 Dec 2023 | ₹32.31 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹70.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.6% | 13.9% | 9.1% | 8.7% |
Category average | 9.1% | 7.9% | 7.9% | NA |
Rank with in category | 19 | 2 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.8% |
Export-Import Bank Of India | Financial | CD | 7.0% |
GOI | Sovereign | GOI Sec | 6.7% |
REC Ltd. | Financial | Bonds | 5.8% |
Bharat Petroleum Corporation Ltd. | Energy | Debenture | 5.8% |
State Bank of India | Financial | CD | 5.6% |
Reserve Bank of India | Financial | T-Bills | 5.6% |
Reserve Bank of India | Financial | T-Bills | 4.3% |
HDFC Bank Ltd. | Financial | CP | 4.2% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.9% |
Inclusive of GST
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹10,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |