NAV: 18 Mar 2024 | ₹14.98 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹68.23Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.7% | 15.2% | 9.3% | 8.9% |
Category average | 13.9% | 8.5% | 7.9% | NA |
Rank with in category | 15 | 1 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.28% |
GOI | Sovereign | GOI Sec | 8.35% |
REC Ltd. | Financial | Bonds | 5.89% |
ICICI Bank Ltd. | Financial | CD | 5.61% |
Reserve Bank of India | Financial | T-Bills | 4.36% |
Kotak Mahindra Prime Ltd. | Financial | CP | 4.16% |
Reserve Bank of India | Financial | T-Bills | 4.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.93% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.91% |
Reliance Jio Infocomm Ltd. | Communication | NCD | 2.82% |
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 |