NAV: 27 Jan 2023 | ₹10.95 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,418.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 5.5% | 7.6% | 7.8% |
Category average | 3.0% | 5.0% | 6.6% | NA |
Rank with in category | 25 | 9 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 82.9% |
GOI | Sovereign | GOI Sec | 15.4% |
GOI | Sovereign | GOI Sec | 0.5% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |