NAV: 21 Mar 2023 | ₹16.00 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹172.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.0% | 6.4% | 6.1% | 6.0% |
Category average | 3.6% | 9.7% | 6.3% | NA |
Rank with in category | 15 | 26 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 25.1% |
GOI | Sovereign | GOI Sec | 14.7% |
GOI | Sovereign | GOI Sec | 13.2% |
GOI | Sovereign | GOI Sec | 10.6% |
GOI | Sovereign | CGL | 7.2% |
HDFC Bank Ltd. | Financial | Equity | 1.4% |
Reliance Industries Ltd. | Energy | Equity | 1.4% |
GOI | Sovereign | CGL | 1.4% |
ICICI Bank Ltd. | Financial | Equity | 1.3% |
GOI | Sovereign | GOI Sec | 1.1% |
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 |