NAV: 17 Sep 2021 | ₹18.26 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹2,880.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.4% | 6.8% | 7.7% | 7.7% |
Category average | 4.1% | 5.6% | 5.8% | NA |
Rank with in category | 6 | 5 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 26.1% |
GOI | Sovereign | GOI Sec | 16.3% |
GOI | Sovereign | GOI Sec | 13.2% |
GOI | Sovereign | GOI Sec | 8.1% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.3% |
Power Finance Corporation Ltd. | Financial | FRD | 3.1% |
GOI | Sovereign | GOI Sec | 2.5% |
GOI | Sovereign | GOI Sec | 2.5% |
GOI | Sovereign | GOI Sec | 2.3% |
GOI | Sovereign | GOI Sec | 2.3% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |