NAV: 11 Oct 2024 | ₹1,083.23 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹155.53Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.5% | 5.4% | 5.4% |
Category average | NA | 8.0% | 5.8% | NA |
Rank with in category | NA | 23 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.76% |
GOI | Sovereign | GOI Sec | 10.57% |
Canara Bank | Financial | CD | 9.02% |
GOI | Sovereign | GOI Sec | 6.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.47% |
National Housing Bank | Financial | Debenture | 6.47% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 6.46% |
Power Finance Corporation Ltd. | Financial | NCD | 6.44% |
HDFC Bank Ltd. | Financial | NCD | 6.25% |
Axis Bank Ltd. | Financial | CD | 6.07% |
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 |