NAV: 25 Nov 2022 | ₹27.87 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹54.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.5% | 3.4% | 4.7% | 7.0% |
Category average | 9.6% | 5.9% | 6.4% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 18.80% |
GOI | Sovereign | GOI Sec | 17.74% |
GOI | Sovereign | CGL | 9.56% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 9.07% |
GOI | Sovereign | GOI Sec | 8.76% |
GOI | Sovereign | GOI Sec | 8.72% |
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 |