NAV: 06 Sep 2024 | ₹18.46 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹712.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 5.3% | 6.5% | 6.9% |
Category average | 7.6% | 5.4% | 6.3% | NA |
Rank with in category | 10 | 8 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.14% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 9.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.10% |
National Housing Bank | Financial | Debenture | 5.62% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.21% |
GOI | Sovereign | GOI Sec | 3.60% |
GOI | Sovereign | GOI Sec | 3.59% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.54% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.53% |
HDFC Bank Ltd. | Financial | Debenture | 3.52% |
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 |