NAV: 28 Mar 2024 | ₹11.62 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹3,554.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 4.7% | 5.2% | 6.9% |
Category average | 6.9% | 5.4% | 5.9% | NA |
Rank with in category | 16 | 18 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.90% |
GOI | Sovereign | GOI Sec | 11.52% |
GOI | Sovereign | GOI Sec | 10.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.21% |
GOI | Sovereign | GOI Sec | 4.82% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.22% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.68% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.57% |
REC Ltd. | Financial | NCD | 3.03% |
National Housing Bank | Financial | NCD | 2.95% |
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 |