NAV: 04 Oct 2023 | ₹60.04 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹7,195.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 5.7% | 8.8% | 9.2% |
Category average | 6.8% | 3.9% | 7.2% | NA |
Rank with in category | 2 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 25.5% |
GOI | Sovereign | GOI Sec | 24.4% |
GOI | Sovereign | GOI Sec | 9.7% |
GOI | Sovereign | GOI Sec | 6.1% |
Reserve Bank of India | Financial | T-Bills | 3.5% |
Reserve Bank of India | Financial | T-Bills | 3.4% |
GOI | Sovereign | CGL | 3.3% |
GOI | Sovereign | GOI Sec | 2.4% |
GOI | Sovereign | GOI Sec | 0.6% |
Inclusive of GST
Nil
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 | ₹500 |