NAV: 20 Jan 2025 | ₹11.47 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹79.97Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 3.6% | 7.5% | 14.7% |
Category average | NA | NA | 7.9% | NA |
Rank with in category | 58 | 73 | 64 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 61.06% |
GOI | Sovereign | GOI Sec | 9.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.49% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.20% |
GOI | Sovereign | GOI Sec | 3.46% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.25% |
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 |