NAV: 06 Feb 2023 | ₹39.32 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,547.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.3% | 5.0% | 6.5% | 8.3% |
Category average | 4.4% | 5.1% | 5.9% | NA |
Rank with in category | 9 | 6 | 5 | 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
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 |