NAV: 10 Jul 2025 | ₹10.39 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹29.50Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 81.87% |
GOI | Sovereign | GOI Sec | 11.36% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -1.7% | -0.4% | 4.1% | 4.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 10 | 4 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.