NAV: 01 Jun 2018 | ₹56.71 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹58.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.2% | 6.0% | 6.6% | NA |
Category average | 3.7% | 4.4% | 6.6% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 35.3% |
GOI | Sovereign | GOI Sec | 29.6% |
GOI | Sovereign | GOI Sec | 28.4% |
Inclusive of GST
Exit load of 0.50% if redeemed within 3 months
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 |