NAV: 14 Jan 2025 | ₹11.44 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹194.10Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 3.9% | 7.8% | 14.5% |
Category average | NA | NA | 8.1% | NA |
Rank with in category | 38 | 61 | 72 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 76.93% |
GOI | Sovereign | CGL | 10.92% |
GOI | Sovereign | GOI Sec | 10.39% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |