NAV: 13 Sep 2024 | ₹11.79 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹928.01Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.8% | 4.7% | 9.1% | 17.5% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 19 | 20 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 54.20% |
GOI | Sovereign | CGL | 19.89% |
GOI | Sovereign | GOI Sec | 7.41% |
GOI | Sovereign | GOI Sec | 7.33% |
GOI | Sovereign | GOI Sec | 3.65% |
GOI | Sovereign | GOI Sec | 2.65% |
GOI | Sovereign | GOI Sec | 1.66% |
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 |