NAV: 18 Mar 2024 | ₹13.98 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹277.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.7% | 6.5% | 7.8% | 8.0% |
Category average | 7.4% | 5.3% | 5.9% | NA |
Rank with in category | 3 | 2 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 30.85% |
GOI | Sovereign | GOI Sec | 18.10% |
GOI | Sovereign | GOI Sec | 16.23% |
GOI | Sovereign | GOI Sec | 9.17% |
GOI | Sovereign | GOI Sec | 7.63% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 3.69% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.83% |
GOI | Sovereign | GOI Sec | 1.06% |
GOI | Sovereign | GOI Sec | 0.22% |
GOI | Sovereign | GOI Sec | 0.14% |
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 | ₹10,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |