NAV: 24 Dec 2024 | ₹11.96 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹935.82Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 4.5% | 8.7% | 19.5% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 40 | 24 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 51.43% |
GOI | Sovereign | CGL | 18.63% |
GOI | Sovereign | GOI Sec | 8.78% |
GOI | Sovereign | GOI Sec | 6.91% |
GOI | Sovereign | GOI Sec | 5.02% |
GOI | Sovereign | GOI Sec | 3.45% |
GOI | Sovereign | GOI Sec | 2.51% |
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 |