Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 61.11% |
GOI | Sovereign | GOI Sec | 9.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.22% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 6.93% |
GOI | Sovereign | GOI Sec | 3.47% |
Export-Import Bank Of India | Financial | Debenture | 1.20% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.20% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.4% | 3.8% | 7.6% | 20.1% |
Category average | NA | NA | 7.6% | NA |
Rank with in category | 6 | 47 | 59 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.