NAV: 29 Sep 2023 | ₹1,171.23 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹126.34Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 5.0% | 7.7% | 8.1% |
Category average | 6.5% | 4.7% | 6.6% | NA |
Rank with in category | 17 | 15 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 33.5% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 7.8% |
GOI | Sovereign | GOI Sec | 5.0% |
REC Ltd. | Financial | NCD | 4.8% |
L&T Finance Ltd. | Financial | CP | 3.7% |
GOI | Sovereign | GOI Sec | 3.6% |
GOI | Sovereign | GOI Sec | 2.9% |
GOI | Sovereign | GOI Sec | 1.6% |
GOI | Sovereign | GOI Sec | 1.4% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.2% |
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 |