NAV: 06 Sep 2024 | ₹11.67 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹686.81Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.9% | 5.2% | 9.8% | 16.7% |
Category average | NA | NA | 8.2% | NA |
Rank with in category | 19 | 5 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 82.70% |
GOI | Sovereign | CGL | 15.23% |
GOI | Sovereign | CGL | 0.50% |
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 |