NAV: 28 Mar 2024 | ₹1,077.13 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹121.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 4.8% | 6.1% | 7.4% |
Category average | 7.8% | 5.6% | 6.4% | NA |
Rank with in category | 14 | 16 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 25.19% |
GOI | Sovereign | GOI Sec | 20.72% |
GOI | Sovereign | GOI Sec | 13.08% |
REC Ltd. | Financial | NCD | 4.96% |
LIC Housing Finance Ltd. | Financial | CP | 4.12% |
L&T Finance Ltd. | Financial | CP | 4.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.23% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.80% |
GOI | Sovereign | GOI Sec | 0.26% |
GOI | Sovereign | GOI Sec | 0.17% |
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 |