NAV: 06 Dec 2024 | ₹12.88 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹991.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.3% | 6.2% | 6.7% | 8.2% |
Category average | 11.9% | 6.1% | 6.7% | NA |
Rank with in category | 7 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 41.55% |
GOI | Sovereign | GOI Sec | 20.74% |
HDFC Bank Ltd. | Financial | Debenture | 7.51% |
GOI | Sovereign | GOI Sec | 6.26% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 5.24% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.97% |
GOI | Sovereign | GOI Sec | 2.92% |
West Bengal State | Others | SDL | 2.51% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.49% |
West Bengal State | Others | SDL | 1.65% |
West Bengal State | Others | SDL | 1.02% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |