NAV: 08 Dec 2023 | ₹50.72 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹690.23Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.1% | 2.8% | 5.3% | 7.2% |
Category average | 5.8% | 3.9% | 5.8% | NA |
Rank with in category | 9 | 8 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.5% |
GOI | Sovereign | GOI Sec | 14.2% |
GOI | Sovereign | GOI Sec | 13.9% |
GOI | Sovereign | GOI Sec | 13.7% |
GOI | Sovereign | GOI Sec | 7.2% |
GOI | Sovereign | GOI Sec | 6.5% |
NTPC Ltd. | Energy | Debenture | 3.7% |
GOI | Sovereign | GOI Sec | 3.6% |
India Grid Trust | Capital Goods | Debenture | 3.3% |
Power Finance Corporation Ltd. | Financial | NCD | 3.0% |
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 |