NAV: 29 Sep 2017 | ₹34.37 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | NA |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 10.8% | 8.9% | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
7.16 GOI May 20 2023 | Sovereign | Gilt | 45.3% |
8.17 GOI Dec 1 2044 | Sovereign | Gilt | 22.2% |
7.68 GOI Dec 15 2023 | Sovereign | Gilt | 12.7% |
6.97 GOI Sep 6 2026 | Sovereign | Gilt | 8.1% |
8.33 GOI Jul 9 2026 | Sovereign | Gilt | 4.4% |
7.59 GOI Mar 20 2029 | Sovereign | Gilt | 4.2% |
CBLO(CCIL) | Current Assets | Money Market | 3.3% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |