NAV: 03 Jun 2025 | ₹12.28 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹27.98Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 70.13% |
GOI | Sovereign | GOI Sec | 18.96% |
GOI | Sovereign | GOI Sec | 10.52% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.4% | 7.7% | 6.4% |
Category average | NA | 8.8% | 8.1% | NA |
Rank with in category | NA | 46 | 31 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.