NAV: 28 Mar 2024 | ₹11.18 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹896.50Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 3.4% | 7.3% | 11.5% |
Category average | NA | NA | 7.1% | NA |
Rank with in category | 5 | 6 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.72% |
GOI | Sovereign | GOI Sec | 5.62% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.58% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.55% |
REC Ltd. | Financial | Debenture | 5.54% |
IndInfravit Trust | Financial | FRB | 3.83% |
Yarrow Infrastructure Ltd. | Construction | NCD | 3.41% |
Gujarat State | Construction | SDL | 3.39% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.35% |
State Bank of India | Financial | Debenture | 2.83% |
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 |