Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 37.53% |
GOI | Sovereign | GOI Sec | 13.64% |
Telangana State | Financial | SDL | 12.03% |
Uttar Pradesh State | Others | SDL | 9.28% |
Andhra Pradesh State | Financial | SDL | 5.08% |
Telangana State | Financial | SDL | 5.04% |
Rajasthan State | Others | SDL | 4.98% |
Andhra Pradesh State | Financial | SDL | 3.09% |
Telangana State | Financial | SDL | 3.01% |
Andhra Pradesh State | Financial | SDL | 0.98% |
Karnataka State | Others | SDL | 0.96% |
Andhra Pradesh State | Financial | SDL | 0.51% |
Karnataka State | Others | SDL | 0.50% |
Telangana State | Financial | SDL | 0.50% |
Maharashtra State | Others | SDL | 0.49% |
Karnataka State | Others | SDL | 0.49% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -2.4% | 2.9% | 6.7% | 27.0% |
Category average | NA | NA | 7.8% | NA |
Rank with in category | 103 | 98 | 85 | NA |
Inclusive of GST
Exit load of 0.10%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.