NAV: 19 Jun 2025 | ₹12.19 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹745.99Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 77.88% |
GOI | Sovereign | GOI Sec | 19.55% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.9% | 4.9% | 9.2% | 21.7% |
Category average | NA | NA | 9.4% | NA |
Rank with in category | 68 | 59 | 55 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.