Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 12.29% |
GOI | Sovereign | GOI Sec | 10.72% |
Haryana State | Others | SDL | 9.17% |
Andhra Pradesh State | Financial | SDL | 9.16% |
Uttar Pradesh State | Others | SDL | 8.96% |
Tamilnadu State | Others | SDL | 5.55% |
Maharashtra State | Others | SDL | 5.14% |
Odisha State | Financial | SDL | 4.46% |
Gujarat State | Construction | SDL | 4.20% |
Tamilnadu State | Others | SDL | 2.70% |
Haryana State | Others | SDL | 2.69% |
Karnataka State | Others | SDL | 2.08% |
Tamilnadu State | Others | SDL | 1.94% |
Haryana State | Others | SDL | 1.83% |
Tamilnadu State | Others | SDL | 1.78% |
Haryana State | Others | SDL | 1.78% |
Rajasthan State | Others | SDL | 1.77% |
Andhra Pradesh State | Financial | SDL | 0.92% |
Karnataka State | Others | SDL | 0.92% |
Gujarat State | Construction | SDL | 0.90% |
Tamilnadu State | Others | SDL | 0.89% |
Gujarat State | Construction | SDL | 0.89% |
Kerala State | Others | SDL | 0.89% |
GOI | Sovereign | GOI Sec | 0.81% |
Gujarat State | Construction | SDL | 0.55% |
Gujarat State | Construction | SDL | 0.45% |
Arunachal Pradesh State | Others | SDL | 0.35% |
Rajasthan State | Others | SDL | 0.34% |
Gujarat State | Construction | SDL | 0.16% |
Rajasthan State | Others | SDL | 0.09% |
Tamilnadu State | Others | SDL | 0.09% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -0.7% | 3.3% | 6.8% | 24.6% |
Category average | NA | NA | 7.7% | NA |
Rank with in category | 100 | 97 | 80 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.