NAV: 23 May 2025 | ₹12.76 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹954.12Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.4% | 6.7% | 11.6% | 26.9% |
Category average | NA | NA | 10.0% | NA |
Rank with in category | 21 | 13 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 57.50% |
GOI | Sovereign | CGL | 19.71% |
GOI | Sovereign | GOI Sec | 7.45% |
GOI | Sovereign | GOI Sec | 5.25% |
GOI | Sovereign | GOI Sec | 3.79% |
GOI | Sovereign | GOI Sec | 3.10% |
GOI | Sovereign | GOI Sec | 0.04% |
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 | Not Supported |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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