NAV: 17 Sep 2024 | ₹11.22 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹78.18Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.1% | 4.0% | 7.7% | 12.1% |
Category average | NA | NA | 8.0% | NA |
Rank with in category | 70 | 69 | 76 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 60.96% |
GOI | Sovereign | GOI Sec | 9.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.75% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.50% |
GOI | Sovereign | GOI Sec | 3.46% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.30% |
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 |