| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 44.83% |
Tamilnadu State | Others | SDL | 25.97% |
Tamilnadu State | Others | SDL | 6.45% |
Telangana State | Financial | SDL | 4.21% |
GOI | Sovereign | GOI Sec | 3.75% |
Tamilnadu State | Others | SDL | 1.65% |
Gujarat State | Construction | SDL | 1.48% |
Uttar Pradesh State | Others | SDL | 1.44% |
Haryana State | Others | SDL | 1.44% |
Chhattisgarh State | Others | SDL | 1.44% |
GOI | Sovereign | GOI Sec | 1.24% |
Gujarat State | Construction | SDL | 1.12% |
Gujarat State | Construction | SDL | 0.72% |
Kerala State | Others | SDL | 0.29% |
| 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% | 8.3% | 8.3% |
| Category average | NA | 7.9% | 8.0% | NA |
| Rank with in category | NA | 22 | 12 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.