NAV: 01 Dec 2023 | ₹55.57 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹659.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.0% | 4.1% | 6.3% | 7.0% |
Category average | 5.2% | 3.7% | 5.8% | NA |
Rank with in category | 6 | 7 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.1% |
GOI | Sovereign | GOI Sec | 14.5% |
GOI | Sovereign | GOI Sec | 14.3% |
GOI | Sovereign | GOI Sec | 11.3% |
GOI | Sovereign | GOI Sec | 8.9% |
GOI | Sovereign | GOI Sec | 5.2% |
NTPC Ltd. | Energy | Debenture | 3.9% |
GOI | Sovereign | GOI Sec | 3.8% |
India Grid Trust | Capital Goods | Debenture | 3.4% |
Power Finance Corporation Ltd. | Financial | NCD | 3.2% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |