NAV: 21 Oct 2016 | ₹42.94 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,771.13Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 23.1% |
GOI | Sovereign | GOI Sec | 20.8% |
GOI | Sovereign | GOI Sec | 12.5% |
GOI | Sovereign | GOI Sec | 4.9% |
HDFC Bank Ltd. | Financial | Debenture | 4.2% |
GOI | Sovereign | GOI Sec | 4.0% |
Power Finance Corporation Ltd. | Financial | FRD | 2.8% |
GOI | Sovereign | GOI Sec | 2.4% |
GOI | Sovereign | GOI Sec | 1.8% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.7% |
Inclusive of GST
Exit load of 0.20% if redeemed within 3 months
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 |