NAV: 18 Apr 2024 | ₹10.28 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹165.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.3% | 4.6% | 6.1% | 7.5% |
Category average | 6.5% | 5.2% | 6.3% | NA |
Rank with in category | 17 | 16 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 49.25% |
GOI | Sovereign | GOI Sec | 21.61% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.21% |
HDFC Bank Ltd. | Financial | Debenture | 8.12% |
GOI | Sovereign | GOI Sec | 6.18% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.21% |
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 |