NAV: 10 Dec 2024 | ₹17.56 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹8,820.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.7% | 7.0% | 7.6% | 9.1% |
Category average | 12.2% | 6.2% | 6.7% | NA |
Rank with in category | 5 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 16.75% |
GOI | Sovereign | GOI Sec | 13.63% |
GOI | Sovereign | GOI Sec | 12.61% |
GOI | Sovereign | CGL | 12.30% |
GOI | Sovereign | CGL | 10.47% |
GOI | Sovereign | CGL | 9.19% |
GOI | Sovereign | GOI Sec | 5.94% |
GOI | Sovereign | GOI Sec | 4.87% |
GOI | Sovereign | GOI Sec | 3.57% |
GOI | Sovereign | GOI Sec | 1.96% |
GOI | Sovereign | GOI Sec | 1.86% |
GOI | Sovereign | GOI Sec | 1.56% |
GOI | Sovereign | CGL | 0.82% |
GOI | Sovereign | CGL | 0.37% |
GOI | Sovereign | CGL | 0.36% |
GOI | Sovereign | CGL | 0.28% |
GOI | Sovereign | CGL | 0.18% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |