NAV: 21 Sep 2023 | ₹67.06 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,771.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 4.3% | 7.0% | 8.3% |
Category average | 6.5% | 4.3% | 6.3% | NA |
Rank with in category | 7 | 5 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 28.7% |
GOI | Sovereign | GOI FRB | 23.2% |
GOI | Sovereign | GOI Sec | 8.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.0% |
HDFC Bank Ltd. | Financial | Debenture | 4.2% |
GOI | Sovereign | GOI Sec | 3.1% |
Power Finance Corporation Ltd. | Financial | FRD | 2.8% |
GOI | Sovereign | GOI Sec | 2.4% |
GOI | Sovereign | GOI Sec | 2.2% |
GOI | Sovereign | GOI Sec | 1.9% |
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 |