NAV: 17 Mar 2017 | ₹25.35 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | NA |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.9% | 9.2% | 8.8% | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
8.12 GOI Dec 10 2020 | Sovereign | Gilt | 18.17% |
7.68 GOI Dec 15 2023 | Sovereign | Gilt | 17.95% |
Repo | Current Assets | Repo | 17.92% |
7.8 GOI May 3 2020 | Sovereign | Gilt | 17.92% |
7.83 GOI Apr 11 2018 | Sovereign | Gilt | 17.62% |
7.49 GOI Apr 16 2017 | Sovereign | Gilt | 8.40% |
Cash | Current Assets | Cash | 1.93% |
6.9 GOI Jul 13 2019 | Sovereign | Gilt | 0.08% |
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 |