NAV: 07 Dec 2023 | ₹27.68 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹167.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.7% | 6.4% | 7.7% | 8.8% |
Category average | 9.1% | 7.9% | 7.9% | NA |
Rank with in category | 9 | 20 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.2% |
GOI | Sovereign | GOI Sec | 9.0% |
GOI | Sovereign | GOI Sec | 6.1% |
Power Finance Corporation Ltd. | Financial | NCD | 6.1% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 6.0% |
GOI | Sovereign | GOI Sec | 6.0% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 5.9% |
Varanasi Sangam Expressway Pvt. Ltd. | Construction | NCD | 4.4% |
GOI | Sovereign | CGL | 3.1% |
GOI | Sovereign | CGL | 3.1% |
Inclusive of GST
Exit load of 1% if redeemed before 61 months.
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 |