NAV: 04 Oct 2024 | ₹14.11 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹182.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 5.8% | 7.6% | 7.2% |
Category average | 7.7% | 5.7% | 6.2% | NA |
Rank with in category | 5 | 6 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.20% |
GOI | Sovereign | GOI Sec | 8.40% |
GOI | Sovereign | GOI Sec | 5.57% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.46% |
GOI | Sovereign | GOI Sec | 3.90% |
Bharti Telecom Ltd. | Communication | Debenture | 3.85% |
Tamilnadu State | Others | SDL | 2.78% |
GOI | Sovereign | GOI Sec | 2.76% |
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 |