Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 4.56% |
Karnataka State | Others | SDL | 4.23% |
Karnataka State | Others | SDL | 4.10% |
Tamilnadu State | Others | SDL | 3.99% |
Maharashtra State | Others | SDL | 3.89% |
Telangana State | Financial | SDL | 3.83% |
Uttar Pradesh State | Others | SDL | 2.63% |
Karnataka State | Others | SDL | 2.53% |
Uttar Pradesh State | Others | SDL | 2.52% |
Gujarat State | Construction | SDL | 2.39% |
Rajasthan State | Others | SDL | 2.25% |
GOI | Sovereign | GOI Sec | 2.23% |
Gujarat State | Construction | SDL | 2.11% |
GOI | Sovereign | GOI Sec | 1.99% |
Gujarat State | Construction | SDL | 1.96% |
GOI | Sovereign | GOI Sec | 1.90% |
Madhya Pradesh State | Others | SDL | 1.85% |
Tamilnadu State | Others | SDL | 1.85% |
Tamilnadu State | Others | SDL | 1.72% |
Gujarat State | Construction | SDL | 1.72% |
Gujarat State | Construction | SDL | 1.71% |
Tamilnadu State | Others | SDL | 1.33% |
Karnataka State | Others | SDL | 1.32% |
Tamilnadu State | Others | SDL | 1.32% |
Uttar Pradesh State | Others | SDL | 1.32% |
Gujarat State | Construction | SDL | 1.32% |
Maharashtra State | Others | SDL | 1.32% |
Karnataka State | Others | SDL | 1.32% |
Madhya Pradesh State | Others | SDL | 1.20% |
Gujarat State | Construction | SDL | 1.19% |
Madhya Pradesh State | Others | SDL | 1.18% |
Bihar State | Others | SDL | 1.18% |
GOI | Sovereign | GOI Sec | 1.13% |
Madhya Pradesh State | Others | SDL | 1.06% |
Maharashtra State | Others | SDL | 1.05% |
GOI | Sovereign | GOI Sec | 1.01% |
GOI | Sovereign | GOI Sec | 1.00% |
GOI | Sovereign | GOI Sec | 0.93% |
Haryana State | Others | SDL | 0.92% |
Telangana State | Financial | SDL | 0.90% |
Maharashtra State | Others | SDL | 0.90% |
Karnataka State | Others | SDL | 0.80% |
Gujarat State | Construction | SDL | 0.77% |
Telangana State | Financial | SDL | 0.72% |
Bihar State | Others | SDL | 0.67% |
Haryana State | Others | SDL | 0.66% |
Andhra Pradesh State | Financial | SDL | 0.66% |
Gujarat State | Construction | SDL | 0.66% |
Kerala State | Others | SDL | 0.66% |
Tamilnadu State | Others | SDL | 0.66% |
Uttar Pradesh State | Others | SDL | 0.66% |
Karnataka State | Others | SDL | 0.66% |
Kerala State | Others | SDL | 0.66% |
Karnataka State | Others | SDL | 0.66% |
Gujarat State | Construction | SDL | 0.66% |
Tamilnadu State | Others | SDL | 0.53% |
Kerala State | Others | SDL | 0.53% |
Tamilnadu State | Others | SDL | 0.45% |
GOI | Sovereign | CGL | 0.43% |
Kerala State | Others | SDL | 0.42% |
Rajasthan State | Others | SDL | 0.40% |
Tamilnadu State | Others | SDL | 0.40% |
Chhattisgarh State | Others | SDL | 0.29% |
Uttar Pradesh State | Others | SDL | 0.27% |
GOI | Sovereign | CGL | 0.27% |
GOI | Sovereign | GOI Sec | 0.27% |
Karnataka State | Others | SDL | 0.27% |
Rajasthan State | Others | SDL | 0.27% |
Uttar Pradesh State | Others | SDL | 0.26% |
Jharkhand State | Others | SDL | 0.26% |
Tamilnadu State | Others | SDL | 0.26% |
Karnataka State | Others | SDL | 0.26% |
Gujarat State | Construction | SDL | 0.26% |
Telangana State | Financial | SDL | 0.26% |
GOI | Sovereign | CGL | 0.23% |
Andhra Pradesh State | Financial | SDL | 0.22% |
Maharashtra State | Others | SDL | 0.22% |
Maharashtra State | Others | SDL | 0.18% |
Maharashtra State | Others | SDL | 0.14% |
Karnataka State | Others | SDL | 0.13% |
Uttar Pradesh State | Others | SDL | 0.13% |
Uttarakhand State | Others | SDL | 0.13% |
Kerala State | Others | SDL | 0.13% |
West Bengal State | Others | SDL | 0.13% |
Rajasthan State | Others | SDL | 0.13% |
Kerala State | Others | SDL | 0.13% |
Rajasthan State | Others | SDL | 0.13% |
Rajasthan State | Others | SDL | 0.08% |
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 | 7.5% | 7.1% | 6.2% |
Category average | NA | 7.8% | 7.4% | NA |
Rank with in category | NA | 64 | 17 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.