NAV: 21 Mar 2023 | ₹12.18 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹249.09Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 3.0% | 4.5% | 20.0% |
Category average | NA | NA | 4.0% | NA |
Rank with in category | 24 | 53 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.1% |
Rajasthan State | Others | SDL | 10.0% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 6.8% |
GOI | Sovereign | GOI Sec | 6.1% |
Haryana State | Others | SDL | 6.0% |
Indian Oil Corporation Ltd. | Energy | Debenture | 6.0% |
Larsen & Toubro Ltd. | Construction | NCD | 6.0% |
GOI | Sovereign | GOI Sec | 2.0% |
Andhra Pradesh State | Financial | SDL | 2.0% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 2.0% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |