NAV: 13 Jun 2025 | ₹13.00 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹6,671.36Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 64.84% |
GOI | Sovereign | CGL | 15.95% |
GOI | Sovereign | GOI Sec | 15.69% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.1% | 8.2% | 6.4% |
Category average | NA | 9.5% | 8.2% | NA |
Rank with in category | NA | 60 | 14 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.