NAV: 26 Apr 2024 | ₹30.12 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹382.86Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 10.6% | 7.0% | 8.0% |
Category average | 6.1% | 5.1% | 6.3% | NA |
Rank with in category | 8 | 1 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 34.25% |
GOI | Sovereign | GOI Sec | 32.90% |
Power Finance Corporation Ltd. | Financial | Debenture | 10.58% |
REC Ltd. | Financial | FRB | 5.29% |
Clearing Corporation of India | Others | ST Dep. | 0.61% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |