NAV: 06 Dec 2024 | ₹13.48 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹424.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.2% | 8.2% | 8.3% | 7.8% |
Category average | 9.2% | 5.9% | 6.4% | NA |
Rank with in category | 12 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.97% |
GOI | Sovereign | GOI Sec | 9.01% |
GOI | Sovereign | GOI Sec | 7.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.17% |
REC Ltd. | Financial | Debenture | 7.16% |
GOI | Sovereign | GOI Sec | 5.42% |
GOI | Sovereign | GOI Sec | 4.55% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.55% |
GOI | Sovereign | GOI Sec | 3.71% |
GOI | Sovereign | GOI Sec | 2.84% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.90% |
Clearing Corporation of India | Others | CP | 0.18% |
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 |