NAV: 25 Apr 2024 | ₹10.96 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹127.66Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.3% | 3.1% | 5.7% | 9.4% |
Category average | NA | NA | 6.3% | NA |
Rank with in category | 24 | 24 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.27% |
GOI | Sovereign | GOI Sec | 11.77% |
Export-Import Bank Of India | Financial | Bonds | 7.86% |
GOI | Sovereign | GOI Sec | 7.83% |
HDFC Bank Ltd. | Financial | Debenture | 7.02% |
LIC Housing Finance Ltd. | Financial | Bonds | 6.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.88% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 4.60% |
ICICI Home Finance Company Ltd. | Financial | FRB | 3.92% |
Bajaj Finance Ltd. | Financial | Debenture | 3.91% |
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 |