NAV: 17 Feb 2025 | ₹12.09 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹680.73Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 4.1% | 9.2% | 20.8% |
Category average | NA | NA | 8.1% | NA |
Rank with in category | 11 | 5 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 88.63% |
GOI | Sovereign | GOI Sec | 5.22% |
GOI | Sovereign | CGL | 4.35% |
GOI | Sovereign | GOI Sec | 0.71% |
GOI | Sovereign | GOI Sec | 0.13% |
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 |