NAV: 18 Mar 2024 | ₹10.25 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,657.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 4.5% | 5.9% | 7.1% |
Category average | 7.4% | 6.1% | 5.5% | NA |
Rank with in category | 14 | 14 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 30.48% |
GOI | Sovereign | GOI Sec | 11.47% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.58% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.04% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 6.03% |
REC Ltd. | Financial | Debenture | 5.74% |
REC Ltd. | Financial | NCD | 3.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.02% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.99% |
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 |