NAV: 29 Sep 2023 | ₹1,023.15 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹346.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 4.9% | 7.0% | 7.5% |
Category average | 6.7% | 5.0% | 6.0% | NA |
Rank with in category | 19 | 16 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.2% |
GOI | Sovereign | GOI Sec | 5.8% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.8% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.3% |
GOI | Sovereign | GOI Sec | 4.3% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 4.2% |
GOI | Sovereign | GOI Sec | 3.4% |
GOI | Sovereign | GOI Sec | 3.4% |
HDB Financial Services Ltd. | Financial | Debenture | 2.9% |
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 |