NAV: 08 Dec 2023 | ₹1,016.20 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹362.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.8% | 3.6% | 6.0% | 7.1% |
Category average | 6.3% | 4.7% | 6.0% | NA |
Rank with in category | 20 | 19 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.6% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.8% |
GOI | Sovereign | GOI Sec | 6.8% |
GOI | Sovereign | GOI Sec | 6.3% |
GOI | Sovereign | GOI Sec | 5.5% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.5% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.1% |
GOI | Sovereign | GOI Sec | 4.1% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 4.0% |
GOI | Sovereign | GOI Sec | 3.2% |
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 |