NAV: 13 Sep 2024 | ₹14.76 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹80.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.9% | 4.7% | 5.6% | 6.5% |
Category average | 8.8% | 5.8% | 6.2% | NA |
Rank with in category | 12 | 20 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 38.02% |
GOI | Sovereign | GOI Sec | 18.89% |
GOI | Sovereign | GOI Sec | 12.85% |
GOI | Sovereign | GOI Sec | 6.45% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.43% |
REC Ltd. | Financial | Debenture | 6.32% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
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 |