NAV: 29 Sep 2023 | ₹22.52 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹286.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 4.1% | 7.2% | 8.3% |
Category average | 6.6% | 4.3% | 6.2% | NA |
Rank with in category | 6 | 7 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 31.6% |
GOI | Sovereign | GOI Sec | 9.1% |
GOI | Sovereign | GOI Sec | 8.7% |
GOI | Sovereign | GOI Sec | 7.0% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 3.7% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 3.6% |
HDFC Bank Ltd. | Financial | Debenture | 3.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.5% |
REC Ltd. | Financial | Debenture | 3.5% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.8% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |