NAV: 10 Jan 2025 | ₹11.66 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹758.34Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.6% | 3.9% | 7.9% | 16.4% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 41 | 51 | 67 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 78.59% |
GOI | Sovereign | GOI Sec | 19.34% |
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 |