Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 23.87% |
GOI | Sovereign | GOI Sec | 17.33% |
GOI | Sovereign | CGL | 12.49% |
GOI | Sovereign | CGL | 8.49% |
GOI | Sovereign | GOI Sec | 6.94% |
Gujarat State | Construction | SDL | 5.58% |
Tamilnadu State | Others | SDL | 3.64% |
Gujarat State | Construction | SDL | 2.82% |
Maharashtra State | Others | SDL | 2.53% |
Gujarat State | Construction | SDL | 2.07% |
Gujarat State | Construction | SDL | 1.53% |
Haryana State | Others | SDL | 1.13% |
Gujarat State | Construction | SDL | 1.01% |
Madhya Pradesh State | Others | SDL | 0.80% |
Gujarat State | Construction | SDL | 0.77% |
Tamilnadu State | Others | SDL | 0.76% |
Maharashtra State | Others | SDL | 0.75% |
Gujarat State | Construction | SDL | 0.72% |
Gujarat State | Construction | SDL | 0.63% |
Telangana State | Financial | SDL | 0.63% |
Uttar Pradesh State | Others | SDL | 0.51% |
Madhya Pradesh State | Others | SDL | 0.50% |
Gujarat State | Construction | SDL | 0.49% |
Telangana State | Financial | SDL | 0.45% |
Chhattisgarh State | Others | SDL | 0.33% |
Uttar Pradesh State | Others | SDL | 0.32% |
Gujarat State | Construction | SDL | 0.32% |
Uttar Pradesh State | Others | SDL | 0.30% |
Karnataka State | Others | SDL | 0.30% |
Karnataka State | Others | SDL | 0.25% |
Chhattisgarh State | Others | SDL | 0.20% |
Chhattisgarh State | Others | SDL | 0.16% |
Gujarat State | Construction | SDL | 0.10% |
Tamilnadu State | Others | SDL | 0.09% |
Uttar Pradesh State | Others | SDL | 0.05% |
Gujarat State | Construction | SDL | 0.05% |
Uttar Pradesh State | Others | SDL | 0.03% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.3% | 7.8% | 7.0% |
Category average | NA | 7.8% | 7.3% | NA |
Rank with in category | NA | 19 | 2 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.