NAV: 08 Nov 2024 | ₹16.47 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹486.10Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.6% | 5.3% | 6.2% | 7.9% |
Category average | 9.1% | 5.5% | 5.9% | NA |
Rank with in category | 5 | 12 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 35.45% |
GOI | Sovereign | GOI Sec | 27.05% |
Tata Capital Financial Services Ltd. | Financial | NCD | 8.65% |
HDFC Bank Ltd. | Financial | CD | 6.78% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.12% |
Bank Of Baroda | Financial | CD | 5.00% |
GOI | Sovereign | GOI Sec | 1.68% |
GOI | Sovereign | GOI Sec | 1.02% |
REC Ltd. | Financial | NCD | 0.40% |
GOI | Sovereign | GOI Sec | 0.21% |
GOI | Sovereign | GOI Sec | 0.08% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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 |