NAV: 03 Feb 2023 | ₹12.61 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹415.51Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.7% | 6.6% | 8.7% | 8.1% |
Category average | 4.0% | 5.0% | 6.9% | NA |
Rank with in category | 11 | 6 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 48.5% |
GOI | Sovereign | GOI FRB | 11.0% |
Reserve Bank of India | Financial | T-Bills | 6.0% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |