NAV: 17 Sep 2024 | ₹12.28 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹91.19Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.0% | 5.0% | 5.3% |
Category average | NA | 7.9% | 5.9% | NA |
Rank with in category | NA | 13 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 23.47% |
REC Ltd. | Financial | Debenture | 9.51% |
Power Finance Corporation Ltd. | Financial | Debenture | 9.43% |
HDFC Bank Ltd. | Financial | Debenture | 9.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.39% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 9.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.28% |
GOI | Sovereign | GOI Sec | 4.73% |
GOI | Sovereign | GOI Sec | 4.69% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
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 | ₹500 |