NAV: 29 Sep 2023 | ₹24.95 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹95.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.8% | 11.9% | 4.1% | 6.6% |
Category average | 6.7% | 5.0% | 6.0% | NA |
Rank with in category | 1 | 1 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 22.1% |
GOI | Sovereign | GOI Sec | 9.0% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.4% |
Export-Import Bank Of India | Financial | CD | 7.1% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.2% |
Bank Of Baroda | Financial | CD | 5.1% |
GOI | Sovereign | GOI Sec | 5.0% |
HDFC Bank Ltd. | Financial | CP | 5.0% |
Bharat Petroleum Corporation Ltd. | Energy | Debenture | 4.7% |
REC Ltd. | Financial | Bonds | 4.2% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |