NAV: 30 Apr 2024 | ₹19.45 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹98.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.7% | 7.2% | 7.7% |
Category average | 6.1% | 5.0% | 6.4% | NA |
Rank with in category | 5 | 9 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 35.78% |
GOI | Sovereign | GOI Sec | 25.58% |
GOI | Sovereign | GOI Sec | 10.37% |
GOI | Sovereign | GOI Sec | 10.26% |
Maharashtra State | Others | SDL | 5.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.04% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.88% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |