NAV: 16 Apr 2019 | ₹10.06 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹27.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.1% | 4.2% | 4.0% | 6.8% |
Category average | 7.9% | 5.8% | 6.1% | NA |
Rank with in category | 21 | 18 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 31.11% |
GOI | Sovereign | GOI Sec | 13.96% |
Power Finance Corporation Ltd. | Financial | Bonds | 7.69% |
State Bank of India | Financial | CD | 6.94% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.41% |
Reserve Bank of India | Financial | T-Bills | 5.20% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 4.32% |
GOI | Sovereign | GOI Sec | 1.74% |
GOI | Sovereign | GOI Sec | 1.69% |
GOI | Sovereign | GOI Sec | 0.36% |
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 |