Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 23.54% |
GOI | Sovereign | GOI Sec | 17.99% |
GOI | Sovereign | CGL | 12.95% |
GOI | Sovereign | CGL | 7.71% |
GOI | Sovereign | GOI Sec | 7.20% |
Gujarat State | Construction | SDL | 5.75% |
Tamilnadu State | Others | SDL | 3.75% |
Maharashtra State | Others | SDL | 2.52% |
Gujarat State | Construction | SDL | 2.06% |
Gujarat State | Construction | SDL | 1.53% |
Gujarat State | Construction | SDL | 1.52% |
Haryana State | Others | SDL | 1.12% |
Gujarat State | Construction | SDL | 1.04% |
Madhya Pradesh State | Others | SDL | 0.83% |
Tamilnadu State | Others | SDL | 0.78% |
Maharashtra State | Others | SDL | 0.77% |
Gujarat State | Construction | SDL | 0.76% |
Gujarat State | Construction | SDL | 0.72% |
Telangana State | Financial | SDL | 0.65% |
Gujarat State | Construction | SDL | 0.62% |
Madhya Pradesh State | Others | SDL | 0.52% |
Uttar Pradesh State | Others | SDL | 0.51% |
Gujarat State | Construction | SDL | 0.50% |
Telangana State | Financial | SDL | 0.46% |
Uttar Pradesh State | Others | SDL | 0.33% |
Chhattisgarh State | Others | SDL | 0.33% |
Gujarat State | Construction | SDL | 0.32% |
Uttar Pradesh State | Others | SDL | 0.31% |
Karnataka State | Others | SDL | 0.30% |
Chhattisgarh State | Others | SDL | 0.20% |
Chhattisgarh State | Others | SDL | 0.17% |
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 | 8.4% | 8.5% | 7.1% |
Category average | NA | 7.7% | 8.0% | NA |
Rank with in category | NA | 20 | 7 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.