| NAV: 01 Dec 2023 | ₹10.59 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹115.80Cr |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.0% | 1.4% | 2.1% | 5.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 37 | 60 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 74.2% |
GOI | Sovereign | CGL | 18.1% |
GOI | Sovereign | GOI Sec | 4.7% |
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 | ₹1,000 |
| Min. for SIP | ₹100 |