NAV: 27 Mar 2024 | ₹11.14 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹598.74Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.9% | 4.6% | 9.4% | 11.3% |
Category average | NA | NA | 7.6% | NA |
Rank with in category | 2 | 1 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 82.69% |
GOI | Sovereign | CGL | 14.12% |
GOI | Sovereign | CGL | 0.49% |
Inclusive of GST
Nil
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 | ₹100 |