NAV: 27 Sep 2023 | ₹1,015.51 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹31.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.3% | 3.4% | 4.5% | 6.2% |
Category average | 6.9% | 5.0% | 6.1% | NA |
Rank with in category | 24 | 21 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 36.5% |
Haryana State | Others | SDL | 15.9% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 11.0% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 1.6% |
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 |