| NAV: 22 Oct 2024 | ₹1,128.30 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹67.89Cr |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.2% | 4.7% | 9.0% | 12.8% |
| Category average | NA | NA | 9.1% | NA |
| Rank with in category | 58 | 54 | 53 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 75.38% |
GOI | Sovereign | CGL | 11.13% |
GOI | Sovereign | GOI Sec | 10.71% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 30 days.
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 | ₹500 |