NAV: 18 Apr 2024 | ₹11.70 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,643.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 4.9% | 6.6% | 7.5% |
Category average | 6.5% | 5.8% | 5.5% | NA |
Rank with in category | 14 | 13 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 30.76% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.68% |
GOI | Sovereign | GOI Sec | 10.06% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.11% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 6.09% |
REC Ltd. | Financial | Debenture | 5.79% |
REC Ltd. | Financial | NCD | 3.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.05% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.02% |
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 |