Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 24.23% |
GOI | Sovereign | GOI Sec | 17.81% |
GOI | Sovereign | CGL | 12.79% |
GOI | Sovereign | CGL | 7.63% |
GOI | Sovereign | GOI Sec | 7.12% |
Gujarat State | Construction | SDL | 5.67% |
Tamilnadu State | Others | SDL | 3.70% |
Maharashtra State | Others | SDL | 2.49% |
Gujarat State | Construction | SDL | 2.03% |
Gujarat State | Construction | SDL | 1.56% |
Gujarat State | Construction | SDL | 1.50% |
Haryana State | Others | SDL | 1.15% |
Gujarat State | Construction | SDL | 1.03% |
Madhya Pradesh State | Others | SDL | 0.82% |
Tamilnadu State | Others | SDL | 0.77% |
Maharashtra State | Others | SDL | 0.76% |
Gujarat State | Construction | SDL | 0.75% |
Gujarat State | Construction | SDL | 0.74% |
Telangana State | Financial | SDL | 0.64% |
Gujarat State | Construction | SDL | 0.64% |
Madhya Pradesh State | Others | SDL | 0.51% |
Gujarat State | Construction | SDL | 0.50% |
Uttar Pradesh State | Others | SDL | 0.50% |
Telangana State | Financial | SDL | 0.46% |
Chhattisgarh State | Others | SDL | 0.33% |
Uttar Pradesh 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 | 0.21% |
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 | 8.3% | 8.3% | 7.0% |
Category average | NA | 7.7% | 7.8% | 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.