NAV: 28 Mar 2025 | ₹11.86 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹119.48Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 61.74% |
GOI | Sovereign | GOI Sec | 19.75% |
GOI | Sovereign | GOI Sec | 15.09% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 3.9% | 8.7% | 18.6% |
Category average | NA | NA | 8.4% | NA |
Rank with in category | 24 | 29 | 31 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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