| NAV: 22 Oct 2024 | ₹11.86 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹935.82Cr |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.6% | 5.5% | 10.4% | 18.7% |
| Category average | NA | NA | 9.1% | NA |
| Rank with in category | 22 | 19 | 17 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 52.81% |
GOI | Sovereign | CGL | 19.35% |
GOI | Sovereign | GOI Sec | 9.11% |
GOI | Sovereign | GOI Sec | 7.17% |
GOI | Sovereign | GOI Sec | 3.58% |
GOI | Sovereign | GOI Sec | 2.60% |
GOI | Sovereign | GOI Sec | 1.63% |
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 |