Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 41.18% |
Maharashtra State | Others | SDL | 8.91% |
Maharashtra State | Others | SDL | 8.70% |
Maharashtra State | Others | SDL | 8.56% |
Gujarat State | Construction | SDL | 6.77% |
GOI | Sovereign | GOI Sec | 4.85% |
GOI | Sovereign | CGL | 3.06% |
Gujarat State | Construction | SDL | 2.70% |
Gujarat State | Construction | SDL | 2.68% |
Gujarat State | Construction | SDL | 2.43% |
Telangana State | Financial | SDL | 2.15% |
Karnataka State | Others | SDL | 1.99% |
Karnataka State | Others | SDL | 1.82% |
Karnataka State | Others | SDL | 1.73% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -1.4% | 3.7% | 7.5% | 23.2% |
Category average | NA | NA | 7.8% | NA |
Rank with in category | 94 | 85 | 74 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.