NAV: 27 Apr 2025 | ₹12.09 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹191.91Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 3.8% | 8.0% | 20.6% |
Category average | NA | NA | 8.6% | NA |
Rank with in category | 64 | 57 | 68 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 87.78% |
GOI | Sovereign | GOI Sec | 7.76% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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