NAV: 24 Mar 2023 | ₹2,774.16 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹481.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.7% | 5.0% | 6.7% | 7.4% |
Category average | 4.2% | 5.8% | 6.3% | NA |
Rank with in category | 20 | 15 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 21.5% |
GOI | Sovereign | GOI Sec | 14.7% |
GOI | Sovereign | GOI Sec | 11.6% |
GOI | Sovereign | GOI Sec | 10.8% |
GOI | Sovereign | GOI Sec | 7.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.3% |
Bharti Telecom Ltd. | Communication | Debenture | 5.3% |
Housing Development Finance Corporation Ltd. | Financial | CP | 4.9% |
GOI | Sovereign | GOI Sec | 2.1% |
GOI | Sovereign | GOI Sec | 1.5% |
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 |