NAV: 13 Jan 2025 | ₹93.65 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹991.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.1% | 6.8% | 6.4% | 8.2% |
Category average | 9.8% | 6.6% | 6.3% | NA |
Rank with in category | 7 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 30.18% |
GOI | Sovereign | GOI Sec | 22.41% |
GOI | Sovereign | GOI Sec | 13.18% |
HDFC Bank Ltd. | Financial | Debenture | 7.39% |
GOI | Sovereign | GOI Sec | 6.17% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 5.15% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.91% |
GOI | Sovereign | GOI Sec | 4.49% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.45% |
GOI | Sovereign | GOI Sec | 0.46% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |