NAV: 02 Feb 2023 | ₹78.82 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹415.51Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.1% | 6.3% | 8.1% | 9.2% |
Category average | 3.7% | 5.3% | 7.0% | NA |
Rank with in category | 7 | 4 | 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 |