NAV: 22 Apr 2024 | ₹59.34 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹495.10Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.3% | 3.8% | 6.1% | 7.8% |
Category average | 5.9% | 4.8% | 5.9% | NA |
Rank with in category | 11 | 11 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 51.08% |
GOI | Sovereign | GOI Sec | 10.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.99% |
GOI | Sovereign | GOI Sec | 8.17% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.02% |
REC Ltd. | Financial | NCD | 1.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.81% |
GOI | Sovereign | GOI Sec | 0.20% |
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 |