NAV: 14 Oct 2024 | ₹1,041.26 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹230.40Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.5% | 5.0% | 5.0% |
Category average | NA | 8.7% | 6.0% | NA |
Rank with in category | NA | 9 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.20% |
Maharashtra State | Others | SDL | 11.04% |
GOI | Sovereign | GOI Sec | 8.96% |
GOI | Sovereign | GOI Sec | 4.46% |
GOI | Sovereign | GOI Sec | 4.44% |
GOI | Sovereign | GOI Sec | 4.41% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.39% |
National Housing Bank | Financial | NCD | 4.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.36% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 4.27% |
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 |