NAV: 28 Mar 2024 | ₹28.77 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹168.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 5.4% | 6.7% | 8.0% |
Category average | 7.8% | 5.6% | 6.4% | NA |
Rank with in category | 17 | 17 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 45.02% |
GOI | Sovereign | GOI Sec | 21.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.99% |
HDFC Bank Ltd. | Financial | Debenture | 7.95% |
Gujarat State | Construction | SDL | 6.05% |
GOI | Sovereign | GOI Sec | 6.03% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.14% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |