NAV: 18 Mar 2024 | ₹14.83 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹507.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 10.2% | 6.4% | 7.8% |
Category average | 7.8% | 5.7% | 6.4% | NA |
Rank with in category | 18 | 1 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 67.40% |
GOI | Sovereign | GOI Sec | 18.78% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.93% |
REC Ltd. | Financial | FRB | 3.98% |
Clearing Corporation of India | Others | ST Dep. | 0.46% |
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 |