NAV: 24 Dec 2024 | ₹1,008.89 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹52.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 5.0% | 5.1% | 5.9% |
Category average | 8.5% | 6.0% | 6.3% | NA |
Rank with in category | 24 | 20 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 30.79% |
GOI | Sovereign | GOI Sec | 23.21% |
GOI | Sovereign | GOI Sec | 9.89% |
LIC Housing Finance Ltd. | Financial | CP | 4.76% |
REC Ltd. | Financial | NCD | 3.85% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 3.83% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 1.53% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.00% |
GOI | Sovereign | GOI Sec | 0.97% |
ICICI Bank Ltd. | Financial | CD | 0.95% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.38% |
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 |