NAV: NA | NA |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,547.56Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 25.4% |
GOI | Sovereign | GOI Sec | 17.0% |
GOI | Sovereign | GOI Sec | 11.2% |
GOI | Sovereign | GOI Sec | 8.7% |
GOI | Sovereign | GOI Sec | 6.2% |
Power Finance Corporation Ltd. | Financial | FRD | 3.2% |
GOI | Sovereign | GOI Sec | 2.6% |
GOI | Sovereign | GOI Sec | 2.4% |
GOI | Sovereign | GOI Sec | 2.3% |
GOI | Sovereign | GOI Sec | 2.3% |
Inclusive of GST
Exit load of 0.20% if redeemed within 3 months
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 |