NAV: 01 Dec 2023 | ₹18.70 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹92.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.1% | 4.8% | 7.1% | 7.6% |
Category average | 5.6% | 4.2% | 6.3% | NA |
Rank with in category | 15 | 8 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 42.9% |
GOI | Sovereign | GOI Sec | 26.5% |
GOI | Sovereign | GOI Sec | 10.8% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 5.6% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.4% |
GOI | Sovereign | GOI Sec | 5.3% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |