Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 37.64% |
Telangana State | Financial | SDL | 12.75% |
GOI | Sovereign | GOI Sec | 10.29% |
Uttar Pradesh State | Others | SDL | 9.85% |
Andhra Pradesh State | Financial | SDL | 5.38% |
Telangana State | Financial | SDL | 5.33% |
Rajasthan State | Others | SDL | 5.27% |
Andhra Pradesh State | Financial | SDL | 3.27% |
Telangana State | Financial | SDL | 3.19% |
Andhra Pradesh State | Financial | SDL | 1.03% |
Karnataka State | Others | SDL | 1.02% |
Andhra Pradesh State | Financial | SDL | 0.54% |
Karnataka State | Others | SDL | 0.53% |
Telangana State | Financial | SDL | 0.53% |
Maharashtra State | Others | SDL | 0.52% |
Karnataka State | Others | SDL | 0.52% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.0% | 8.8% | 8.9% |
Category average | NA | 7.8% | 8.1% | NA |
Rank with in category | NA | 85 | 5 | 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.