NAV: 04 Oct 2024 | ₹11.77 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹648.88Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.6% | 5.8% | 9.9% | 18.0% |
Category average | NA | NA | 8.7% | NA |
Rank with in category | 5 | 8 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 89.13% |
GOI | Sovereign | CGL | 4.56% |
GOI | Sovereign | GOI Sec | 3.95% |
GOI | Sovereign | GOI Sec | 0.73% |
GOI | Sovereign | GOI Sec | 0.14% |
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 |