NAV: 19 Apr 2024 | ₹18.40 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹820.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 5.1% | 6.3% | 6.8% |
Category average | 6.4% | 5.7% | 5.5% | NA |
Rank with in category | 4 | 9 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.85% |
GOI | Sovereign | GOI Sec | 14.31% |
GOI | Sovereign | GOI Sec | 6.85% |
REC Ltd. | Financial | NCD | 6.14% |
Hinduja Leyland Finance Ltd. | Financial | Debenture | 3.42% |
Bharti Telecom Ltd. | Communication | Debenture | 3.12% |
GOI | Sovereign | GOI Sec | 3.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.09% |
Power Finance Corporation Ltd. | Financial | NCD | 3.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.05% |
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 |