| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 14.39% |
GOI | Sovereign | GOI Sec | 13.08% |
Maharashtra State | Others | SDL | 8.64% |
GOI | Sovereign | GOI Sec | 8.48% |
Maharashtra State | Others | SDL | 4.54% |
Tamilnadu State | Others | SDL | 4.54% |
Karnataka State | Others | SDL | 4.39% |
GOI | Sovereign | GOI Sec | 4.37% |
GOI | Sovereign | GOI Sec | 4.25% |
GOI | Sovereign | GOI Sec | 0.87% |
GOI | Sovereign | GOI Sec | 0.85% |
Maharashtra State | Others | SDL | 0.00% |
Haryana State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 5.8% | 5.6% | 7.6% | 7.7% |
| Category average | 6.8% | 5.5% | 6.8% | NA |
| Rank with in category | 18 | 16 | 15 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.