NAV: 28 Mar 2025 | ₹11.92 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹164.77Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 79.69% |
GOI | Sovereign | GOI Sec | 16.94% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 3.9% | 9.0% | 18.8% |
Category average | NA | NA | 8.4% | NA |
Rank with in category | 21 | 23 | 23 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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