NAV: 06 Sep 2024 | ₹94.07 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹356.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.3% | 6.4% | 6.9% | 8.1% |
Category average | 8.1% | 5.4% | 5.8% | NA |
Rank with in category | 2 | 2 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 30.62% |
GOI | Sovereign | GOI Sec | 30.53% |
GOI | Sovereign | GOI Sec | 13.66% |
GOI | Sovereign | GOI Sec | 7.79% |
GOI | Sovereign | GOI Sec | 6.14% |
LIC Housing Finance Ltd. | Financial | Bonds | 4.54% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.53% |
GOI | Sovereign | GOI Sec | 0.00% |
Rajasthan State | Others | SDL | 0.00% |
Inclusive of GST
Exit load of 0.25% if redeemed within 15 days
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 | ₹100 |