NAV: 14 Jan 2025 | ₹16.13 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹424.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 8.2% | 8.3% | 7.7% |
Category average | 8.0% | 6.0% | 6.3% | NA |
Rank with in category | 12 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 21.79% |
GOI | Sovereign | GOI Sec | 19.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.92% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.92% |
REC Ltd. | Financial | Debenture | 7.89% |
GOI | Sovereign | GOI Sec | 6.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.03% |
GOI | Sovereign | GOI Sec | 4.08% |
GOI | Sovereign | GOI Sec | 3.13% |
GOI | Sovereign | GOI Sec | 3.02% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.99% |
Clearing Corporation of India | Others | CP | 0.20% |
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 |