NAV: 04 Oct 2024 | ₹15.64 |
Min. SIP amount | ₹99 |
Rating | 3 |
Fund size | ₹339.54Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.4% | 6.2% | 6.6% | 7.1% |
Category average | 7.7% | 5.7% | 6.2% | NA |
Rank with in category | 16 | 13 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.62% |
GOI | Sovereign | GOI Sec | 7.48% |
GOI | Sovereign | GOI Sec | 4.51% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.40% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.24% |
National Housing Bank | Financial | NCD | 2.96% |
Embassy Office Parks REIT | Construction | Debenture | 2.94% |
HDB Financial Services Ltd. | Financial | NCD | 2.90% |
REC Ltd. | Financial | NCD | 2.65% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.65% |
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 | ₹99 |