NAV: 26 Apr 2024 | ₹1,184.24 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹117.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 5.6% | 7.2% | 8.2% |
Category average | 6.1% | 5.0% | 6.3% | NA |
Rank with in category | 5 | 11 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 41.15% |
GOI | Sovereign | GOI Sec | 22.73% |
GOI | Sovereign | GOI Sec | 10.77% |
REC Ltd. | Financial | NCD | 5.16% |
L&T Finance Ltd. | Financial | CP | 4.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.27% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.83% |
GOI | Sovereign | GOI Sec | 0.27% |
GOI | Sovereign | GOI Sec | 0.17% |
GOI | Sovereign | GOI Sec | 0.07% |
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 | ₹1,000 |