NAV: 26 Apr 2024 | ₹10.86 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹75.76Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 4.0% | 6.8% | 8.5% |
Category average | NA | NA | 6.7% | NA |
Rank with in category | 50 | 66 | 71 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 60.92% |
GOI | Sovereign | GOI Sec | 9.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.84% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.60% |
GOI | Sovereign | GOI Sec | 3.46% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.32% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |