| NAV: 22 Oct 2024 | ₹12.34 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹4,748.59Cr |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 9.1% | 5.8% | 6.0% |
| Category average | NA | 9.1% | 5.6% | NA |
| Rank with in category | NA | 43 | 1 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 59.55% |
GOI | Sovereign | CGL | 31.73% |
GOI | Sovereign | GOI Sec | 7.00% |
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 | ₹1,000 |
| Min. for SIP | ₹100 |