NAV: 18 Mar 2024 | ₹12.16 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹491.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 4.3% | 6.1% | 7.8% |
Category average | 7.4% | 5.3% | 5.9% | NA |
Rank with in category | 11 | 10 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 52.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.05% |
GOI | Sovereign | GOI Sec | 9.32% |
GOI | Sovereign | GOI Sec | 9.25% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.82% |
GOI | Sovereign | GOI Sec | 0.20% |
GOI | Sovereign | GOI Sec | 0.08% |
Inclusive of GST
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 |