NAV: 29 Sep 2023 | ₹42.85 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹27.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 4.9% | 4.8% | 7.1% |
Category average | 6.1% | 4.7% | 6.0% | NA |
Rank with in category | 24 | 15 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 31.1% |
GOI | Sovereign | GOI Sec | 14.0% |
Power Finance Corporation Ltd. | Financial | Bonds | 7.7% |
State Bank of India | Financial | CD | 6.9% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.4% |
Reserve Bank of India | Financial | T-Bills | 5.2% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 4.3% |
GOI | Sovereign | GOI Sec | 1.7% |
GOI | Sovereign | GOI Sec | 1.7% |
GOI | Sovereign | GOI Sec | 0.4% |
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 |