Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 4.70% |
Karnataka State | Others | SDL | 4.36% |
Karnataka State | Others | SDL | 4.23% |
Tamilnadu State | Others | SDL | 4.12% |
Telangana State | Financial | SDL | 3.95% |
Maharashtra State | Others | SDL | 2.65% |
Karnataka State | Others | SDL | 2.62% |
Uttar Pradesh State | Others | SDL | 2.60% |
Gujarat State | Construction | SDL | 2.47% |
Rajasthan State | Others | SDL | 2.32% |
GOI | Sovereign | GOI Sec | 2.30% |
Gujarat State | Construction | SDL | 2.19% |
GOI | Sovereign | GOI Sec | 2.08% |
Gujarat State | Construction | SDL | 2.03% |
GOI | Sovereign | GOI Sec | 1.99% |
Madhya Pradesh State | Others | SDL | 1.91% |
Tamilnadu State | Others | SDL | 1.91% |
Tamilnadu State | Others | SDL | 1.77% |
Gujarat State | Construction | SDL | 1.77% |
Gujarat State | Construction | SDL | 1.77% |
Tamilnadu State | Others | SDL | 1.37% |
Karnataka State | Others | SDL | 1.36% |
Gujarat State | Construction | SDL | 1.36% |
Karnataka State | Others | SDL | 1.36% |
Tamilnadu State | Others | SDL | 1.36% |
Uttar Pradesh State | Others | SDL | 1.36% |
Maharashtra State | Others | SDL | 1.36% |
Uttar Pradesh State | Others | SDL | 1.36% |
Madhya Pradesh State | Others | SDL | 1.24% |
Gujarat State | Construction | SDL | 1.23% |
Madhya Pradesh State | Others | SDL | 1.23% |
Bihar State | Others | SDL | 1.22% |
GOI | Sovereign | GOI Sec | 1.18% |
Madhya Pradesh State | Others | SDL | 1.10% |
Maharashtra State | Others | SDL | 1.08% |
GOI | Sovereign | GOI Sec | 1.06% |
GOI | Sovereign | GOI Sec | 0.97% |
Haryana State | Others | SDL | 0.95% |
Telangana State | Financial | SDL | 0.93% |
Karnataka State | Others | SDL | 0.82% |
Gujarat State | Construction | SDL | 0.80% |
Telangana State | Financial | SDL | 0.75% |
Haryana State | Others | SDL | 0.69% |
Bihar State | Others | SDL | 0.69% |
Andhra Pradesh State | Financial | SDL | 0.68% |
Kerala State | Others | SDL | 0.68% |
Gujarat State | Construction | SDL | 0.68% |
Tamilnadu State | Others | SDL | 0.68% |
Uttar Pradesh State | Others | SDL | 0.68% |
Karnataka State | Others | SDL | 0.68% |
Kerala State | Others | SDL | 0.68% |
Gujarat State | Construction | SDL | 0.68% |
Karnataka State | Others | SDL | 0.68% |
Maharashtra State | Others | SDL | 0.66% |
Tamilnadu State | Others | SDL | 0.55% |
Kerala State | Others | SDL | 0.55% |
GOI | Sovereign | GOI Sec | 0.50% |
Tamilnadu State | Others | SDL | 0.46% |
GOI | Sovereign | CGL | 0.44% |
Kerala State | Others | SDL | 0.44% |
Rajasthan State | Others | SDL | 0.42% |
Tamilnadu State | Others | SDL | 0.41% |
Chhattisgarh State | Others | SDL | 0.30% |
Uttar Pradesh State | Others | SDL | 0.28% |
GOI | Sovereign | GOI Sec | 0.28% |
Rajasthan State | Others | SDL | 0.27% |
Uttar Pradesh State | Others | SDL | 0.27% |
Tamilnadu State | Others | SDL | 0.27% |
Jharkhand State | Others | SDL | 0.27% |
Gujarat State | Construction | SDL | 0.27% |
Karnataka State | Others | SDL | 0.27% |
Telangana State | Financial | SDL | 0.27% |
GOI | Sovereign | CGL | 0.23% |
Maharashtra State | Others | SDL | 0.23% |
Andhra Pradesh State | Financial | SDL | 0.23% |
Maharashtra State | Others | SDL | 0.18% |
Maharashtra State | Others | SDL | 0.15% |
Uttar Pradesh State | Others | SDL | 0.14% |
Karnataka State | Others | SDL | 0.14% |
Uttarakhand State | Others | SDL | 0.14% |
Rajasthan State | Others | SDL | 0.14% |
Kerala State | Others | SDL | 0.14% |
West Bengal State | Others | SDL | 0.14% |
Kerala State | Others | SDL | 0.14% |
Rajasthan State | Others | SDL | 0.13% |
Rajasthan State | Others | SDL | 0.09% |
Tamilnadu State | Others | SDL | 0.08% |
Tamilnadu State | Others | SDL | 0.05% |
Madhya Pradesh State | Others | SDL | 0.05% |
Madhya Pradesh State | Others | SDL | 0.03% |
Andhra Pradesh State | Financial | SDL | 0.02% |
Gujarat State | Construction | SDL | 0.02% |
Maharashtra State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
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 | 7.3% | 7.6% | 6.3% |
Category average | NA | 7.7% | 8.0% | NA |
Rank with in category | NA | 72 | 24 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.