NAV: 18 Mar 2024 | ₹12.87 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹303.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 9.7% | 4.7% | 7.6% |
Category average | 7.4% | 5.3% | 5.9% | NA |
Rank with in category | 10 | 1 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 56.25% |
GOI | Sovereign | GOI Sec | 8.29% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.29% |
LIC Housing Finance Ltd. | Financial | Bonds | 8.24% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 6.60% |
Maharashtra State | Others | SDL | 1.68% |
Rajasthan State | Others | SDL | 1.68% |
REC Ltd. | Financial | FRB | 1.66% |
GOI | Sovereign | GOI Sec | 1.66% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 1.58% |
Inclusive of GST
Nil
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 |