NAV: 28 Mar 2025 | ₹1,166.37 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹69.93Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 73.15% |
GOI | Sovereign | GOI Sec | 13.28% |
GOI | Sovereign | CGL | 11.13% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.1% | 3.7% | 8.2% | 16.3% |
Category average | NA | NA | 8.4% | NA |
Rank with in category | 44 | 44 | 54 | NA |
Inclusive of GST
Exit load of 0.25%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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