NAV: 31 May 2023 | ₹10.06 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹75.70Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 71.0% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 6.6% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 6.6% |
GOI | Sovereign | GOI FRB | 6.6% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹5,000 |
Min. for SIP | ₹500 |