NAV: 16 Apr 2024 | ₹15.56 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹71.28Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.5% | 14.3% | 8.7% | 8.0% |
Category average | 12.8% | 8.4% | 7.9% | NA |
Rank with in category | 13 | 1 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.61% |
GOI | Sovereign | GOI Sec | 8.01% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.05% |
REC Ltd. | Financial | Bonds | 5.64% |
ICICI Bank Ltd. | Financial | CD | 5.41% |
Reserve Bank of India | Financial | T-Bills | 4.20% |
Canara Bank | Financial | CD | 4.15% |
Kotak Mahindra Prime Ltd. | Financial | CP | 4.02% |
Reserve Bank of India | Financial | T-Bills | 3.98% |
Punjab National Bank | Financial | CD | 3.95% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |