NAV: 31 Jan 2023 | ₹14.49 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹125.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 4.4% | 5.9% | 7.9% |
Category average | 3.1% | 5.0% | 5.1% | NA |
Rank with in category | 8 | 8 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.0% |
GOI | Sovereign | GOI Sec | 13.8% |
GOI | Sovereign | GOI Sec | 11.8% |
GOI | Sovereign | GOI Sec | 8.0% |
GOI | Sovereign | GOI Sec | 7.9% |
GOI | Sovereign | GOI Sec | 7.6% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 4.1% |
LIC Housing Finance Ltd. | Financial | NCD | 4.0% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.0% |
GOI | Sovereign | GOI Sec | 4.0% |
Inclusive of GST
Exit load of 1.00% if amount is redeemed / switched out within 12 months from the date of allotment.
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 |