NAV: 28 Mar 2025 | ₹12.29 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹686.96Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 88.43% |
GOI | Sovereign | GOI Sec | 5.17% |
GOI | Sovereign | CGL | 4.30% |
GOI | Sovereign | GOI Sec | 0.70% |
GOI | Sovereign | GOI Sec | 0.13% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.7% | 4.1% | 9.6% | 22.4% |
Category average | NA | NA | 8.4% | NA |
Rank with in category | 7 | 16 | 13 | 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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