NAV: 05 Nov 2024 | ₹1,130.19 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹67.89Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.5% | 8.7% | 12.9% |
Category average | NA | NA | 9.0% | NA |
Rank with in category | 69 | 55 | 62 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 75.38% |
GOI | Sovereign | CGL | 11.13% |
GOI | Sovereign | GOI Sec | 10.71% |
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.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |