NAV: 27 Mar 2024 | ₹23.94 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹82.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.2% | 11.9% | 3.5% | 5.9% |
Category average | 6.9% | 5.4% | 5.9% | NA |
Rank with in category | 24 | 1 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 25.79% |
GOI | Sovereign | GOI Sec | 10.43% |
Power Finance Corporation Ltd. | Financial | Debenture | 9.71% |
National Bank For Agriculture & Rural Development | Financial | FRB | 7.25% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 6.05% |
Axis Bank Ltd. | Financial | CD | 5.74% |
REC Ltd. | Financial | Bonds | 4.89% |
GOI | Sovereign | GOI Sec | 3.67% |
Axis Bank Ltd. | Financial | CD | 3.64% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.40% |
Inclusive of GST
Nil
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 |