NAV: 28 Mar 2025 | ₹12.35 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹986.56Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 54.39% |
GOI | Sovereign | CGL | 18.74% |
GOI | Sovereign | GOI Sec | 7.05% |
GOI | Sovereign | GOI Sec | 6.78% |
GOI | Sovereign | GOI Sec | 4.96% |
GOI | Sovereign | GOI Sec | 2.92% |
GOI | Sovereign | GOI Sec | 2.48% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.6% | 4.1% | 9.3% | 23.1% |
Category average | NA | NA | 8.4% | NA |
Rank with in category | 18 | 10 | 19 | 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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