NAV: 07 Dec 2023 | ₹13.05 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹302.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.1% | 8.8% | 4.6% | 6.7% |
Category average | 5.8% | 3.8% | 5.8% | NA |
Rank with in category | 10 | 1 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 23.9% |
GOI | Sovereign | GOI Sec | 16.1% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.2% |
LIC Housing Finance Ltd. | Financial | Bonds | 8.2% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 8.1% |
GOI | Sovereign | GOI Sec | 8.1% |
GOI | Sovereign | GOI Sec | 8.1% |
Maharashtra State | Others | SDL | 4.9% |
Uttar Pradesh State | Others | SDL | 1.6% |
Uttar Pradesh State | Others | SDL | 1.6% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹20,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |