NAV: 21 Jun 2017 | ₹1,631.80 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹117.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.1% | 4.3% | 6.0% | 7.3% |
Category average | 6.1% | 5.1% | 6.4% | NA |
Rank with in category | 13 | 15 | 13 | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |