NAV: 18 Mar 2024 | ₹57.66 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹757.70Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 5.7% | 6.5% | 7.2% |
Category average | 7.4% | 5.3% | 5.9% | NA |
Rank with in category | 6 | 8 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.54% |
GOI | Sovereign | GOI Sec | 13.49% |
GOI | Sovereign | GOI Sec | 12.94% |
GOI | Sovereign | GOI Sec | 11.30% |
GOI | Sovereign | GOI Sec | 4.66% |
NTPC Ltd. | Energy | Debenture | 3.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.31% |
GOI | Sovereign | GOI Sec | 3.27% |
GOI | Sovereign | GOI Sec | 3.22% |
India Grid Trust | Capital Goods | Debenture | 3.00% |
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 |