NAV: 14 Jan 2025 | ₹15.30 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹783.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 6.6% | 7.5% | 7.8% |
Category average | 8.0% | 6.0% | 6.3% | NA |
Rank with in category | 17 | 13 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.01% |
GOI | Sovereign | GOI Sec | 12.91% |
GOI | Sovereign | GOI Sec | 8.74% |
GOI | Sovereign | GOI Sec | 8.37% |
GOI | Sovereign | GOI Sec | 7.13% |
GOI | Sovereign | GOI Sec | 6.48% |
GOI | Sovereign | GOI Sec | 5.90% |
GOI | Sovereign | GOI Sec | 5.72% |
GOI | Sovereign | GOI Sec | 3.79% |
REC Ltd. | Financial | Debenture | 3.32% |
HDFC Bank Ltd. | Financial | Debenture | 3.21% |
State Bank of India | Financial | Bonds | 3.14% |
GOI | Sovereign | GOI Sec | 2.58% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.93% |
Bharat Highways InvIT | Construction | InvITs | 1.49% |
Gujarat State | Construction | SDL | 1.30% |
Chhattisgarh State | Others | SDL | 1.30% |
GOI | Sovereign | GOI Sec | 1.27% |
Uttar Pradesh State | Others | SDL | 0.65% |
Gujarat State | Construction | SDL | 0.65% |
GOI | Sovereign | GOI Sec | 0.60% |
Embassy Office Parks REIT | Construction | REITs | 0.12% |
Maharashtra State | Others | SDL | 0.08% |
Rajasthan State | Others | SDL | 0.00% |
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 |