NAV: 27 Jan 2023 | ₹1,055.01 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹299.35Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 3.4% | 2.7% | 5.0% |
Category average | NA | NA | 4.5% | NA |
Rank with in category | 6 | 12 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.8% |
Gujarat State | Others | SDL | 8.5% |
Maharashtra State | Others | SDL | 8.5% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.3% |
GOI | Sovereign | CGL | 5.2% |
GOI | Sovereign | GOI Sec | 4.9% |
GOI | Sovereign | GOI Sec | 4.8% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 3.4% |
GOI | Sovereign | GOI Sec | 3.4% |
GOI | Sovereign | GOI Sec | 3.4% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |