NAV: 27 Jan 2023 | ₹11.40 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹129.24Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.3% | 6.0% | 6.4% | NA |
Category average | 3.0% | 5.0% | 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
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 | ₹25,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |