NAV: 24 Apr 2024 | ₹11.08 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,199.29Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.4% | 4.1% | 6.7% | 10.7% |
Category average | NA | NA | 6.6% | NA |
Rank with in category | 70 | 49 | 69 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 64.41% |
GOI | Sovereign | GOI Sec | 16.65% |
GOI | Sovereign | CGL | 7.85% |
GOI | Sovereign | CGL | 7.27% |
GOI | Sovereign | GOI Sec | 1.26% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |