| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 23.91% |
GOI | Sovereign | GOI Sec | 18.27% |
GOI | Sovereign | CGL | 13.16% |
GOI | Sovereign | GOI Sec | 7.07% |
GOI | Sovereign | CGL | 6.53% |
Gujarat State | Construction | SDL | 5.63% |
Tamilnadu State | Others | SDL | 3.68% |
Maharashtra State | Others | SDL | 2.57% |
Gujarat State | Construction | SDL | 2.09% |
Gujarat State | Construction | SDL | 1.55% |
Haryana State | Others | SDL | 1.14% |
Gujarat State | Construction | SDL | 1.02% |
Madhya Pradesh State | Others | SDL | 0.81% |
Gujarat State | Construction | SDL | 0.78% |
Tamilnadu State | Others | SDL | 0.76% |
Maharashtra State | Others | SDL | 0.75% |
Gujarat State | Construction | SDL | 0.73% |
Telangana State | Financial | SDL | 0.66% |
Gujarat State | Construction | SDL | 0.63% |
Uttar Pradesh State | Others | SDL | 0.52% |
Gujarat State | Construction | SDL | 0.51% |
Madhya Pradesh State | Others | SDL | 0.51% |
Telangana State | Financial | SDL | 0.45% |
Chhattisgarh State | Others | SDL | 0.33% |
Gujarat State | Construction | SDL | 0.33% |
Uttar Pradesh State | Others | SDL | 0.32% |
Uttar Pradesh State | Others | SDL | 0.31% |
Karnataka State | Others | SDL | 0.30% |
Chhattisgarh State | Others | SDL | 0.21% |
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 | 8.2% | 8.1% | 7.0% |
| Category average | NA | 7.5% | 7.6% | NA |
| Rank with in category | NA | 14 | 15 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.