| NAV: 01 Dec 2023 | ₹10.89 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹796.30Cr |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.2% | 1.8% | 6.8% | 8.8% |
| Category average | NA | NA | 6.3% | NA |
| Rank with in category | 72 | 72 | 30 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 57.9% |
GOI | Sovereign | CGL | 17.6% |
GOI | Sovereign | GOI Sec | 8.2% |
GOI | Sovereign | GOI Sec | 5.7% |
GOI | Sovereign | GOI Sec | 4.0% |
GOI | Sovereign | GOI Sec | 2.9% |
GOI | Sovereign | GOI Sec | 0.7% |
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 |