NAV: 22 Oct 2024 | ₹11.80 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹658.44Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.8% | 5.8% | 11.0% | 18.0% |
Category average | NA | NA | 9.1% | NA |
Rank with in category | 10 | 11 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 89.13% |
GOI | Sovereign | CGL | 4.56% |
GOI | Sovereign | GOI Sec | 3.95% |
GOI | Sovereign | GOI Sec | 0.73% |
GOI | Sovereign | GOI Sec | 0.14% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |