NAV: 10 May 2024 | ₹11.23 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹620.48Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.0% | 4.6% | 6.5% | 11.9% |
Category average | NA | NA | 6.6% | NA |
Rank with in category | 83 | 13 | 79 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 87.79% |
GOI | Sovereign | CGL | 4.84% |
GOI | Sovereign | GOI Sec | 4.16% |
GOI | Sovereign | GOI Sec | 0.77% |
GOI | Sovereign | GOI Sec | 0.15% |
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 |