NAV: 06 Sep 2024 | ₹15.46 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹456.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 11.6% | 8.6% | 8.2% |
Category average | 8.5% | 5.7% | 6.2% | NA |
Rank with in category | 15 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 27.16% |
GOI | Sovereign | GOI Sec | 15.13% |
GOI | Sovereign | GOI Sec | 10.88% |
GOI | Sovereign | GOI Sec | 10.76% |
Reserve Bank of India | Financial | T-Bills | 6.34% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.42% |
REC Ltd. | Financial | FRB | 4.37% |
Clearing Corporation of India | Others | ST Dep. | 0.29% |
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 | Not Supported |