NAV: 04 Oct 2023 | ₹11.31 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹4,737.43Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.0% | 3.9% | 6.4% | 12.2% |
Category average | NA | NA | 7.4% | NA |
Rank with in category | 63 | 44 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 52.4% |
GOI | Sovereign | CGL | 42.3% |
GOI | Sovereign | GOI Sec | 1.7% |
Reserve Bank of India | Financial | T-Bills | 0.5% |
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 | ₹1,000 |
Min. for SIP | ₹100 |