NAV: 18 Mar 2024 | ₹15.45 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹659.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.7% | 7.4% | 7.1% | 7.7% |
Category average | 7.8% | 5.7% | 6.4% | NA |
Rank with in category | 8 | 2 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.56% |
GOI | Sovereign | GOI Sec | 14.92% |
GOI | Sovereign | GOI Sec | 13.02% |
GOI | Sovereign | GOI Sec | 12.79% |
GOI | Sovereign | GOI Sec | 5.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.32% |
REC Ltd. | Financial | Debenture | 4.00% |
HDFC Bank Ltd. | Financial | Debenture | 3.82% |
GOI | Sovereign | GOI Sec | 3.08% |
GOI | Sovereign | GOI Sec | 3.05% |
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 |