| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 33.57% |
GOI | Sovereign | GOI Sec | 11.47% |
Maharashtra State | Others | SDL | 10.76% |
Maharashtra State | Others | SDL | 10.70% |
Maharashtra State | Others | SDL | 10.51% |
GOI | Sovereign | CGL | 3.71% |
Gujarat State | Construction | SDL | 3.25% |
Gujarat State | Construction | SDL | 3.23% |
Gujarat State | Construction | SDL | 2.93% |
Telangana State | Financial | SDL | 2.59% |
Karnataka State | Others | SDL | 2.27% |
Karnataka State | Others | SDL | 2.09% |
Karnataka State | Others | SDL | 0.86% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.1% | 1.5% | 8.1% | 26.4% |
| Category average | NA | NA | 7.9% | NA |
| Rank with in category | 92 | 93 | 55 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.