NAV: 16 Apr 2024 | ₹10.17 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹213.67Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.5% | 5.0% | 4.9% |
Category average | NA | 7.5% | 5.6% | NA |
Rank with in category | NA | 12 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.40% |
Bharti Telecom Ltd. | Communication | Debenture | 9.36% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 8.84% |
GOI | Sovereign | GOI Sec | 7.10% |
REC Ltd. | Financial | Debenture | 7.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.97% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.97% |
GOI | Sovereign | GOI Sec | 5.67% |
Tata Projects Ltd. | Construction | Debenture | 4.70% |
GOI | Sovereign | GOI Sec | 4.69% |
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 |