NAV: 18 Mar 2024 | ₹19.28 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹97.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 6.1% | 7.1% | 7.7% |
Category average | 7.8% | 5.7% | 6.4% | NA |
Rank with in category | 5 | 5 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 36.20% |
GOI | Sovereign | GOI Sec | 25.93% |
GOI | Sovereign | GOI Sec | 10.40% |
GOI | Sovereign | GOI Sec | 8.91% |
Maharashtra State | Others | SDL | 5.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.11% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.94% |
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 |