NAV: 27 Apr 2025 | ₹11.75 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹81.47Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 3.9% | 8.1% | 17.3% |
Category average | NA | NA | 8.6% | NA |
Rank with in category | 55 | 53 | 70 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 61.08% |
GOI | Sovereign | GOI Sec | 9.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.38% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.07% |
GOI | Sovereign | GOI Sec | 3.47% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.23% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us