NAV: 24 May 2024 | ₹11.40 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹890.17Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 4.8% | 6.7% | 14.0% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 84 | 18 | 47 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 58.23% |
GOI | Sovereign | CGL | 16.87% |
GOI | Sovereign | GOI Sec | 7.86% |
GOI | Sovereign | GOI Sec | 5.50% |
GOI | Sovereign | GOI Sec | 3.90% |
GOI | Sovereign | GOI Sec | 2.83% |
GOI | Sovereign | GOI Sec | 1.78% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |