| NAV: 01 Dec 2023 | ₹38.67 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹363.84Cr |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 5.6% | 6.3% | 6.8% |
| Category average | 7.1% | 5.0% | 6.5% | NA |
| Rank with in category | 2 | 3 | 6 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 25.3% |
GOI | Sovereign | GOI Sec | 23.4% |
GOI | Sovereign | GOI Sec | 8.6% |
Toyota Financial Services Ltd. | Financial | CP | 6.8% |
HDFC Bank Ltd. | Financial | CD | 6.8% |
Axis Bank Ltd. | Financial | CD | 6.7% |
Reserve Bank of India | Financial | T-Bills | 6.7% |
GOI | Sovereign | GOI Sec | 5.6% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 2.8% |
GOI | Sovereign | GOI Sec | 1.4% |
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 | ₹500 |