NAV: 22 Apr 2024 | ₹89.96 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹283.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 5.8% | 7.7% | 7.9% |
Category average | 5.9% | 4.8% | 5.9% | NA |
Rank with in category | 6 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 33.85% |
GOI | Sovereign | GOI Sec | 17.80% |
GOI | Sovereign | GOI Sec | 15.93% |
GOI | Sovereign | GOI Sec | 9.03% |
GOI | Sovereign | GOI Sec | 7.50% |
LIC Housing Finance Ltd. | Financial | Bonds | 5.31% |
GOI | Sovereign | GOI Sec | 3.58% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.79% |
GOI | Sovereign | GOI Sec | 1.04% |
GOI | Sovereign | GOI Sec | 0.22% |
Inclusive of GST
Exit load of 0.25% if redeemed within 15 days
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 | ₹1,000 |
Min. for SIP | ₹100 |