NAV: 18 Mar 2024 | ₹11.24 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹831.48Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 4.2% | 8.6% | 12.4% |
Category average | NA | NA | 7.9% | NA |
Rank with in category | 49 | 5 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 58.92% |
GOI | Sovereign | CGL | 17.04% |
GOI | Sovereign | GOI Sec | 7.93% |
GOI | Sovereign | GOI Sec | 5.55% |
GOI | Sovereign | GOI Sec | 3.93% |
GOI | Sovereign | GOI Sec | 2.86% |
GOI | Sovereign | GOI Sec | 0.67% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |