| NAV: 01 Dec 2023 | ₹1,046.73 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹63.45Cr |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.9% | 1.5% | 2.3% | 4.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 16 | 45 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 73.8% |
GOI | Sovereign | CGL | 11.8% |
GOI | Sovereign | GOI Sec | 11.2% |
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 |