NAV: 26 Apr 2024 | ₹57.69 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹771.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 5.1% | 6.5% | 7.1% |
Category average | 5.6% | 4.7% | 5.8% | NA |
Rank with in category | 6 | 7 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 22.21% |
GOI | Sovereign | GOI Sec | 13.30% |
GOI | Sovereign | GOI Sec | 12.75% |
GOI | Sovereign | GOI Sec | 11.12% |
GOI | Sovereign | GOI Sec | 4.59% |
NTPC Ltd. | Energy | Debenture | 3.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.25% |
GOI | Sovereign | GOI Sec | 3.23% |
GOI | Sovereign | GOI Sec | 3.17% |
India Grid Trust | Capital Goods | Debenture | 2.95% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |