NAV: 18 Mar 2024 | ₹36.62 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹308.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 5.4% | 5.7% | 5.8% |
Category average | 7.7% | 5.6% | 6.4% | NA |
Rank with in category | 8 | 7 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 32.26% |
GOI | Sovereign | GOI Sec | 23.27% |
GOI | Sovereign | GOI Sec | 9.96% |
REC Ltd. | Financial | Debenture | 8.03% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 8.00% |
GOI | Sovereign | GOI Sec | 6.55% |
GOI | Sovereign | GOI Sec | 3.36% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 3.27% |
GOI | Sovereign | GOI Sec | 1.65% |
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 |