NAV: 28 Jun 2024 | ₹12.88 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹187.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 7.7% | 7.0% | 7.2% |
Category average | 8.0% | 5.8% | 6.2% | NA |
Rank with in category | 14 | 2 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.62% |
GOI | Sovereign | GOI Sec | 7.74% |
REC Ltd. | Financial | FRB | 5.23% |
GOI | Sovereign | GOI Sec | 5.20% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.14% |
Bharti Telecom Ltd. | Communication | Debenture | 3.61% |
Tamilnadu State | Others | SDL | 2.59% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.59% |
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 |