NAV: 28 Mar 2024 | ₹11.81 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹121.67Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.3% | 4.9% | 4.8% |
Category average | NA | 7.2% | 5.7% | NA |
Rank with in category | NA | 15 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.56% |
GOI | Sovereign | GOI Sec | 12.33% |
REC Ltd. | Financial | Debenture | 8.34% |
HDFC Bank Ltd. | Financial | Debenture | 8.27% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.23% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 8.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.12% |
GOI | Sovereign | GOI Sec | 4.14% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |