NAV: 24 Mar 2023 | ₹20.69 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹92.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.9% | 4.9% | 6.0% | 6.5% |
Category average | 4.2% | 5.7% | 6.3% | NA |
Rank with in category | 21 | 19 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 48.2% |
GOI | Sovereign | GOI Sec | 26.9% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.5% |
REC Ltd. | Financial | Bonds | 5.4% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.3% |
Reserve Bank of India | Financial | T-Bills | 0.7% |
GOI | Sovereign | GOI Sec | 0.2% |
Inclusive of GST
1% exit load if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |