NAV: 08 May 2018 | ₹28.44 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹367.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.5% | 7.6% | 7.4% | NA |
Category average | 6.6% | 4.8% | 6.7% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.92% |
GOI | Sovereign | CGL | 11.90% |
GOI | Sovereign | CGL | 11.66% |
GOI | Sovereign | GOI Sec | 10.50% |
GOI | Sovereign | CGL | 6.86% |
GOI | Sovereign | CGL | 5.98% |
GOI | Sovereign | CGL | 5.93% |
GOI | Sovereign | GOI Sec | 2.18% |
Gujarat State | Others | SDL | 1.20% |
GOI | Sovereign | CGL | 0.59% |
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 |