NAV: 08 May 2018 | ₹28.86 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹367.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.7% | 7.9% | 7.7% | NA |
Category average | 6.7% | 4.2% | 7.3% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.9% |
GOI | Sovereign | CGL | 11.9% |
GOI | Sovereign | CGL | 11.7% |
GOI | Sovereign | GOI Sec | 10.5% |
GOI | Sovereign | CGL | 6.9% |
GOI | Sovereign | CGL | 6.0% |
GOI | Sovereign | CGL | 5.9% |
GOI | Sovereign | GOI Sec | 2.2% |
Gujarat State | Others | SDL | 1.2% |
GOI | Sovereign | CGL | 0.6% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |