NAV: 02 Apr 2025 | ₹11.89 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹58.66Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 99.33% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.1% | 3.7% | 8.4% | 18.5% |
Category average | NA | NA | 7.9% | NA |
Rank with in category | 15 | 15 | 17 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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