NAV: 29 Nov 2023 | ₹13.50 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹430.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 9.4% | 6.5% | 8.0% |
Category average | 6.0% | 4.2% | 6.3% | NA |
Rank with in category | 12 | 1 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 28.4% |
Reserve Bank of India | Financial | T-Bills | 23.1% |
Power Finance Corporation Ltd. | Financial | Debenture | 9.3% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.8% |
GOI | Sovereign | GOI Sec | 5.7% |
REC Ltd. | Financial | FRB | 4.7% |
Reserve Bank of India | Financial | T-Bills | 3.4% |
Can Fin Homes Ltd. | Financial | NCD | 2.3% |
Clearing Corporation of India | Others | ST Dep. | 0.5% |
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 |