NAV: 27 Jan 2023 | ₹22.32 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹76.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.4% | 8.9% | 3.5% | 5.9% |
Category average | 4.4% | 5.6% | 5.8% | NA |
Rank with in category | 1 | 1 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.7% |
GOI | Sovereign | GOI Sec | 11.9% |
Reserve Bank of India | Financial | T-Bills | 6.4% |
GOI | Sovereign | GOI Sec | 6.3% |
REC Ltd. | Financial | Bonds | 5.3% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.2% |
Bharat Petroleum Corporation Ltd. | Energy | Debenture | 3.3% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.2% |
Tata Power Company Ltd. | Energy | Debenture | 2.6% |
Tata Motors Finance Ltd. | Financial | Debenture | 2.6% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |