NAV: 03 Feb 2023 | ₹10.49 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹215.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.2% | 4.9% | 8.3% | 6.5% |
Category average | 4.1% | 4.5% | 7.2% | NA |
Rank with in category | 3 | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 94.8% |
GOI | Sovereign | CGL | 1.0% |
GOI | Sovereign | GOI Sec | 0.7% |
GOI | Sovereign | GOI Sec | 0.3% |
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 |