NAV: 20 Dec 2024 | ₹11.36 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹613.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.8% | 6.3% | 6.9% | 7.2% |
Category average | 8.7% | 5.8% | 6.3% | NA |
Rank with in category | 3 | 4 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 27.66% |
GOI | Sovereign | GOI Sec | 18.06% |
GOI | Sovereign | GOI Sec | 10.88% |
GOI | Sovereign | GOI Sec | 10.04% |
GOI | Sovereign | GOI Sec | 9.22% |
GOI | Sovereign | GOI Sec | 7.31% |
GOI | Sovereign | CGL | 5.08% |
GOI | Sovereign | GOI Sec | 2.80% |
GOI | Sovereign | GOI Sec | 2.22% |
Maharashtra State | Others | SDL | 1.21% |
GOI | Sovereign | GOI Sec | 0.57% |
Chhattisgarh State | Others | SDL | 0.26% |
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 |