NAV: 24 Mar 2023 | ₹80.28 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹597.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.1% | 4.7% | 7.0% | 8.0% |
Category average | 4.2% | 4.5% | 6.4% | NA |
Rank with in category | 2 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 63.6% |
GOI | Sovereign | GOI Sec | 21.2% |
The Great Eastern Shipping Company Ltd. | Services | Debenture | 8.7% |
Tamilnadu State | Others | SDL | 0.3% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.1% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |