NAV: 28 Mar 2024 | ₹10.93 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹124.83Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 3.0% | 6.3% | 9.1% |
Category average | NA | NA | 6.9% | NA |
Rank with in category | 24 | 25 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.62% |
GOI | Sovereign | GOI Sec | 12.02% |
GOI | Sovereign | GOI Sec | 11.32% |
Export-Import Bank Of India | Financial | Bonds | 8.04% |
HDFC Bank Ltd. | Financial | Debenture | 7.18% |
LIC Housing Finance Ltd. | Financial | Bonds | 6.40% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 4.70% |
GOI | Sovereign | GOI Sec | 4.01% |
ICICI Home Finance Company Ltd. | Financial | FRB | 4.00% |
Bajaj Finance Ltd. | Financial | Debenture | 3.99% |
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 |