NAV: 22 Apr 2025 | ₹18.46 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹9,659.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.0% | 9.7% | 7.3% | 9.4% |
Category average | 12.6% | 8.8% | 6.4% | NA |
Rank with in category | 2 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 16.35% |
GOI | Sovereign | CGL | 13.54% |
GOI | Sovereign | GOI Sec | 13.14% |
GOI | Sovereign | GOI Sec | 12.08% |
GOI | Sovereign | CGL | 10.15% |
GOI | Sovereign | CGL | 8.76% |
GOI | Sovereign | GOI Sec | 7.70% |
GOI | Sovereign | GOI Sec | 4.64% |
GOI | Sovereign | GOI Sec | 3.04% |
GOI | Sovereign | GOI Sec | 1.62% |
GOI | Sovereign | GOI Sec | 1.49% |
GOI | Sovereign | GOI Sec | 1.31% |
GOI | Sovereign | GOI Sec | 1.11% |
GOI | Sovereign | CGL | 0.79% |
GOI | Sovereign | CGL | 0.57% |
GOI | Sovereign | CGL | 0.36% |
GOI | Sovereign | CGL | 0.34% |
GOI | Sovereign | CGL | 0.17% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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