NAV: 01 Dec 2023 | ₹3,439.98 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹444.50Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 4.5% | 6.9% | 7.5% |
Category average | 6.1% | 4.7% | 6.0% | NA |
Rank with in category | 20 | 18 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.8% |
GOI | Sovereign | GOI Sec | 6.7% |
GOI | Sovereign | GOI Sec | 6.7% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.6% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.5% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.4% |
GOI | Sovereign | GOI Sec | 3.3% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 3.3% |
GOI | Sovereign | GOI Sec | 2.7% |
GOI | Sovereign | GOI Sec | 2.6% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |