NAV: 08 Oct 2024 | ₹11.98 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹486.10Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.6% | 4.7% | 5.5% | 7.8% |
Category average | 9.4% | 5.5% | 5.9% | NA |
Rank with in category | 5 | 10 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 36.69% |
GOI | Sovereign | GOI Sec | 27.31% |
Tata Capital Financial Services Ltd. | Financial | NCD | 8.79% |
HDFC Bank Ltd. | Financial | CD | 6.86% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.21% |
Bank Of Baroda | Financial | CD | 5.06% |
GOI | Sovereign | GOI Sec | 1.06% |
GOI | Sovereign | GOI Sec | 1.03% |
REC Ltd. | Financial | NCD | 0.41% |
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 |