NAV: 16 Sep 2022 | ₹11.18 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹592.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.4% | 4.0% | 6.2% | 8.4% |
Category average | 4.2% | 4.7% | 6.2% | NA |
Rank with in category | 2 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 64.9% |
GOI | Sovereign | GOI Sec | 18.3% |
The Great Eastern Shipping Company Ltd. | Services | Debenture | 8.8% |
GOI | Sovereign | GOI Sec | 2.5% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |