| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 35.45% |
GOI | Sovereign | GOI Sec | 10.54% |
Maharashtra State | Others | SDL | 9.85% |
Maharashtra State | Others | SDL | 9.81% |
Maharashtra State | Others | SDL | 9.62% |
GOI | Sovereign | CGL | 3.42% |
Gujarat State | Construction | SDL | 2.98% |
Gujarat State | Construction | SDL | 2.96% |
Gujarat State | Construction | SDL | 2.69% |
Telangana State | Financial | SDL | 2.38% |
Karnataka State | Others | SDL | 2.28% |
Karnataka State | Others | SDL | 2.08% |
Karnataka State | Others | SDL | 1.91% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.6% | 1.8% | 7.9% | 26.1% |
| Category average | NA | NA | 7.8% | NA |
| Rank with in category | 92 | 93 | 57 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.