NAV: 14 Feb 2025 | ₹11.86 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹189.65Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.6% | 7.7% | 18.6% |
Category average | NA | NA | 7.9% | NA |
Rank with in category | 69 | 73 | 71 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 87.73% |
GOI | Sovereign | GOI Sec | 7.82% |
GOI | Sovereign | GOI Sec | 2.47% |
GOI | Sovereign | GOI Sec | 1.23% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |