NAV: 13 May 2024 | ₹11.85 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹4,963.80Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.6% | 5.2% | 5.6% |
Category average | NA | 6.5% | 5.3% | NA |
Rank with in category | NA | 75 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 63.73% |
GOI | Sovereign | CGL | 26.22% |
GOI | Sovereign | GOI Sec | 6.80% |
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 |