NAV: 04 Sep 2020 | ₹33.65 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹28.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 3.5% | 6.2% | 7.1% |
Category average | 6.7% | 4.8% | 6.6% | NA |
Rank with in category | 22 | 22 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.3% |
GOI | Sovereign | GOI Sec | 18.5% |
GOI | Sovereign | GOI Sec | 8.8% |
GOI | Sovereign | GOI Sec | 7.7% |
GOI | Sovereign | GOI Sec | 7.6% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 7.5% |
GOI | Sovereign | GOI Sec | 7.4% |
GOI | Sovereign | GOI Sec | 5.6% |
National Thermal Power Corp. Ltd. | Energy | Bonds | 3.9% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.9% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
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 |