NAV: 27 Jan 2023 | ₹10.77 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹70.17Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 2.8% | 4.0% | 5.3% |
Category average | NA | 3.8% | 5.4% | NA |
Rank with in category | NA | 20 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 21.3% |
GOI | Sovereign | GOI Sec | 16.9% |
GOI | Sovereign | GOI Sec | 12.2% |
REC Ltd. | Financial | Debenture | 7.3% |
Power Finance Corporation Ltd. | Financial | NCD | 7.2% |
Maharashtra State | Others | SDL | 7.1% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 6.9% |
GOI | Sovereign | GOI Sec | 6.8% |
Reserve Bank of India | Financial | T-Bills | 0.4% |
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 |