NAV: 16 Sep 2022 | ₹11.18 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹592.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.9% | 5.2% | 5.8% | 8.5% |
Category average | 11.0% | 5.9% | 6.5% | NA |
Rank with in category | 7 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 37.46% |
GOI | Sovereign | GOI Sec | 19.08% |
Bihar State | Others | SDL | 11.81% |
GOI | Sovereign | GOI Sec | 11.20% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 6.07% |
West Bengal State | Others | SDL | 2.89% |
Bihar State | Others | SDL | 2.07% |
West Bengal State | Others | SDL | 1.90% |
West Bengal State | Others | SDL | 1.17% |
Uttar Pradesh State | Others | SDL | 1.04% |
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 |