NAV: 28 Mar 2024 | ₹21.22 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹113.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 4.3% | 6.0% | 6.4% |
Category average | 7.8% | 5.6% | 6.4% | NA |
Rank with in category | 18 | 19 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 39.66% |
GOI | Sovereign | GOI Sec | 17.68% |
GOI | Sovereign | GOI Sec | 13.39% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.54% |
REC Ltd. | Financial | Debenture | 4.45% |
GOI | Sovereign | GOI Sec | 4.44% |
GOI | Sovereign | GOI Sec | 4.43% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.41% |
GOI | Sovereign | GOI Sec | 4.39% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |