| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 23.75% |
GOI | Sovereign | GOI Sec | 18.14% |
GOI | Sovereign | CGL | 13.07% |
GOI | Sovereign | CGL | 7.77% |
GOI | Sovereign | GOI Sec | 7.03% |
Gujarat State | Construction | SDL | 5.59% |
Tamilnadu State | Others | SDL | 3.79% |
Maharashtra State | Others | SDL | 2.55% |
Gujarat State | Construction | SDL | 2.08% |
Gujarat State | Construction | SDL | 1.54% |
Haryana State | Others | SDL | 1.13% |
Gujarat State | Construction | SDL | 1.05% |
Madhya Pradesh State | Others | SDL | 0.84% |
Tamilnadu State | Others | SDL | 0.79% |
Gujarat State | Construction | SDL | 0.77% |
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 | 0.51% |
Gujarat State | Construction | SDL | 0.51% |
Madhya Pradesh State | Others | SDL | 0.51% |
Telangana State | Financial | SDL | 0.45% |
Uttar Pradesh State | Others | SDL | 0.34% |
Chhattisgarh State | Others | SDL | 0.33% |
Gujarat State | Construction | SDL | 0.32% |
Karnataka State | Others | SDL | 0.30% |
Uttar Pradesh 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 | 8.5% | 8.1% | 7.0% |
| Category average | NA | 7.9% | 7.7% | NA |
| Rank with in category | NA | 24 | 15 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.