NAV: 14 Jan 2025 | ₹12.02 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹935.82Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 4.4% | 8.9% | 20.5% |
Category average | NA | NA | 8.1% | NA |
Rank with in category | 68 | 17 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 54.32% |
GOI | Sovereign | CGL | 18.41% |
GOI | Sovereign | GOI Sec | 7.08% |
GOI | Sovereign | GOI Sec | 6.82% |
GOI | Sovereign | GOI Sec | 4.97% |
GOI | Sovereign | GOI Sec | 3.42% |
GOI | Sovereign | GOI Sec | 2.48% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |