NAV: 13 Sep 2024 | ₹15.90 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹456.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 11.0% | 8.0% | 7.8% |
Category average | 8.8% | 5.8% | 6.2% | NA |
Rank with in category | 17 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 25.73% |
GOI | Sovereign | GOI Sec | 22.41% |
GOI | Sovereign | GOI Sec | 16.61% |
GOI | Sovereign | GOI Sec | 6.63% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.55% |
GOI | Sovereign | GOI Sec | 4.54% |
REC Ltd. | Financial | FRB | 4.45% |
GOI | Sovereign | GOI Sec | 3.48% |
GOI | Sovereign | GOI Sec | 3.34% |
GOI | Sovereign | GOI Sec | 2.28% |
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 |