NAV: 06 Sep 2024 | ₹13.90 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹177.88Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 12.5% | 9.2% | 9.7% |
Category average | NA | 14.0% | 8.6% | NA |
Rank with in category | NA | 24 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.68% |
GOI | Sovereign | GOI Sec | 16.19% |
GOI | Sovereign | GOI FRB | 7.44% |
Bharat Sanchar Nigam Ltd | Communication | Debenture | 5.91% |
Uttar Pradesh State | Others | SDL | 5.83% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 2.98% |
Torrent Power Ltd. | Energy | Debenture | 2.98% |
REC Ltd. | Financial | Debenture | 2.96% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.94% |
Union Bank of India | Financial | Additional Tier 1 Bo | 2.93% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |