NAV: 17 Sep 2024 | ₹36.49 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹647.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.3% | 5.8% | 6.2% | 8.2% |
Category average | 9.3% | 5.6% | 6.3% | NA |
Rank with in category | 16 | 8 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 36.29% |
GOI | Sovereign | GOI Sec | 29.83% |
GOI | Sovereign | GOI Sec | 7.82% |
Reserve Bank of India | Financial | T-Bills | 4.61% |
Clearing Corporation of India | Others | ST Dep. | 0.23% |
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 |