NAV: 22 Apr 2024 | ₹43.12 |
Min. SIP amount | ₹250 |
Rating | 5 |
Fund size | ₹239.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 8.0% | 5.8% | 7.4% |
Category average | 6.3% | 5.4% | 5.9% | NA |
Rank with in category | 13 | 2 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.37% |
GOI | Sovereign | GOI Sec | 6.26% |
Chennai Petroleum Corporation Ltd. | Energy | Debenture | 6.22% |
Punjab National Bank | Financial | CD | 5.84% |
REC Ltd. | Financial | FRB | 4.23% |
GOI | Sovereign | GOI Sec | 4.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.15% |
Bank Of Baroda | Financial | CD | 4.14% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹250 |