NAV: 03 Dec 2024 | ₹17.53 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹8,820.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.9% | 6.9% | 7.4% | 9.1% |
Category average | 12.5% | 6.1% | 6.5% | NA |
Rank with in category | 5 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 18.34% |
GOI | Sovereign | GOI Sec | 13.93% |
GOI | Sovereign | GOI Sec | 12.90% |
GOI | Sovereign | CGL | 10.66% |
GOI | Sovereign | CGL | 10.25% |
GOI | Sovereign | CGL | 9.38% |
GOI | Sovereign | GOI Sec | 5.25% |
GOI | Sovereign | GOI Sec | 4.34% |
GOI | Sovereign | GOI Sec | 3.63% |
GOI | Sovereign | GOI Sec | 2.68% |
GOI | Sovereign | GOI Sec | 1.89% |
GOI | Sovereign | GOI Sec | 1.58% |
GOI | Sovereign | CGL | 0.83% |
GOI | Sovereign | CGL | 0.38% |
GOI | Sovereign | CGL | 0.37% |
GOI | Sovereign | CGL | 0.29% |
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 |