NAV: 07 Feb 2023 | ₹10.19 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹275.14Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.7% | NA | NA | 1.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 83.1% |
GOI | Sovereign | GOI Sec | 10.4% |
GOI | Sovereign | GOI Sec | 3.5% |
GOI | Sovereign | GOI Sec | 1.7% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |