| NAV: 01 Dec 2023 | ₹10.78 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹575.52Cr |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.0% | 1.6% | 7.0% | 7.6% |
| Category average | NA | NA | 6.3% | NA |
| Rank with in category | 74 | 76 | 3 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 87.6% |
GOI | Sovereign | CGL | 5.0% |
GOI | Sovereign | GOI Sec | 4.3% |
GOI | Sovereign | GOI Sec | 0.8% |
GOI | Sovereign | GOI Sec | 0.1% |
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 |