NAV: 14 Jan 2025 | ₹14.89 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹81.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 5.0% | 5.5% | 6.4% |
Category average | 8.0% | 6.0% | 6.3% | NA |
Rank with in category | 19 | 20 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 25.92% |
GOI | Sovereign | GOI Sec | 19.06% |
GOI | Sovereign | GOI Sec | 13.06% |
GOI | Sovereign | GOI Sec | 12.75% |
GOI | Sovereign | GOI Sec | 6.57% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.55% |
REC Ltd. | Financial | Debenture | 6.51% |
GOI | Sovereign | GOI Sec | 6.46% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
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 |