NAV: 03 May 2024 | ₹52.69 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹771.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.7% | 4.0% | 5.6% | 7.3% |
Category average | 5.6% | 4.9% | 6.0% | NA |
Rank with in category | 4 | 8 | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |