NAV: 31 Oct 2024 | ₹12.63 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹856.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.5% | 6.2% | 6.4% | 7.3% |
Category average | 9.2% | 5.6% | 6.0% | NA |
Rank with in category | 3 | 7 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.48% |
GOI | Sovereign | GOI Sec | 12.24% |
GOI | Sovereign | GOI Sec | 11.73% |
GOI | Sovereign | GOI Sec | 7.89% |
GOI | Sovereign | GOI Sec | 7.19% |
GOI | Sovereign | GOI Sec | 3.44% |
NTPC Ltd. | Energy | Debenture | 3.04% |
GOI | Sovereign | GOI Sec | 2.97% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.95% |
GOI | Sovereign | GOI Sec | 2.94% |
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 |