NAV: 08 Oct 2024 | ₹24.40 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹456.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.4% | 8.8% | 8.9% | 8.2% |
Category average | 9.4% | 5.7% | 6.3% | NA |
Rank with in category | 15 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 25.73% |
GOI | Sovereign | GOI Sec | 22.41% |
GOI | Sovereign | GOI Sec | 16.61% |
GOI | Sovereign | GOI Sec | 6.63% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.55% |
GOI | Sovereign | GOI Sec | 4.54% |
REC Ltd. | Financial | FRB | 4.45% |
GOI | Sovereign | GOI Sec | 3.48% |
GOI | Sovereign | GOI Sec | 3.34% |
GOI | Sovereign | GOI Sec | 2.28% |
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 |