NAV: 05 Mar 2021 | ₹1,564.48 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹106.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.2% | 6.9% | 6.9% | 8.3% |
Category average | 9.4% | 5.9% | 6.2% | NA |
Rank with in category | 4 | 10 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 36.42% |
GOI | Sovereign | GOI Sec | 15.89% |
GOI | Sovereign | GOI Sec | 12.82% |
GOI | Sovereign | GOI Sec | 8.10% |
REC Ltd. | Financial | NCD | 5.61% |
GOI | Sovereign | GOI Sec | 4.81% |
GOI | Sovereign | GOI Sec | 2.46% |
GOI | Sovereign | GOI Sec | 2.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.40% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.90% |
Inclusive of GST
Nil
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 |