NAV: 18 Jul 2025 | ₹22.56 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹56.51Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 71.54% |
GOI | Sovereign | GOI Sec | 24.02% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.2% | 9.0% | 5.2% | 7.8% |
Category average | 10.5% | 9.0% | 5.5% | NA |
Rank with in category | 5 | 4 | 4 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.