NAV: 04 Dec 2023 | ₹18.77 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹150.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 8.0% | 8.2% | 8.4% |
Category average | 8.7% | 7.9% | 7.8% | NA |
Rank with in category | 11 | 11 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.0% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 6.6% |
TMF Holdings Ltd. | Financial | NCD | 6.5% |
GOI | Sovereign | GOI Sec | 6.2% |
GOI | Sovereign | GOI Sec | 6.0% |
GOI | Sovereign | GOI Sec | 5.0% |
GOI | Sovereign | CGL | 4.0% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.4% |
GOI | Sovereign | CGL | 3.3% |
GOI | Sovereign | GOI Sec | 3.2% |
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 |