NAV: 14 Jan 2025 | ₹62.90 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,703.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.9% | 6.3% | 6.7% | 8.8% |
Category average | 8.7% | 5.9% | 6.2% | NA |
Rank with in category | 3 | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 69.45% |
GOI | Sovereign | GOI Sec | 26.32% |
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 |