NAV: 08 Dec 2023 | ₹22.51 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹134.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.0% | 4.8% | 8.0% | 8.6% |
Category average | 6.1% | 3.6% | 6.6% | NA |
Rank with in category | 21 | 5 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 40.0% |
GOI | Sovereign | GOI Sec | 33.1% |
Reserve Bank of India | Financial | T-Bills | 3.7% |
GOI | Sovereign | GOI Sec | 3.7% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |