| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 33.67% |
GOI | Sovereign | GOI Sec | 11.52% |
Maharashtra State | Others | SDL | 10.79% |
Maharashtra State | Others | SDL | 10.75% |
Maharashtra State | Others | SDL | 10.55% |
GOI | Sovereign | CGL | 3.73% |
Gujarat State | Construction | SDL | 3.27% |
Gujarat State | Construction | SDL | 3.25% |
Gujarat State | Construction | SDL | 2.95% |
Telangana State | Financial | SDL | 2.61% |
Karnataka State | Others | SDL | 2.27% |
Karnataka State | Others | SDL | 2.10% |
Karnataka State | Others | SDL | 0.86% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 0.9% | 6.8% | 25.4% |
| Category average | NA | NA | 7.6% | NA |
| Rank with in category | 94 | 95 | 90 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.