NAV: 03 May 2024 | ₹17.45 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹668.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.3% | 6.1% | 6.6% | 8.1% |
Category average | 6.1% | 5.1% | 6.4% | NA |
Rank with in category | 8 | 3 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.34% |
GOI | Sovereign | GOI Sec | 13.56% |
GOI | Sovereign | GOI Sec | 12.47% |
GOI | Sovereign | GOI Sec | 9.07% |
GOI | Sovereign | GOI Sec | 7.45% |
GOI | Sovereign | GOI Sec | 6.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.25% |
GOI | Sovereign | GOI Sec | 4.55% |
REC Ltd. | Financial | Debenture | 3.94% |
HDFC Bank Ltd. | Financial | Debenture | 3.75% |
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 |