Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 37.39% |
Telangana State | Financial | SDL | 12.81% |
GOI | Sovereign | GOI Sec | 10.75% |
Uttar Pradesh State | Others | SDL | 9.84% |
Andhra Pradesh State | Financial | SDL | 5.41% |
Telangana State | Financial | SDL | 5.36% |
Rajasthan State | Others | SDL | 5.29% |
Andhra Pradesh State | Financial | SDL | 3.29% |
Telangana State | Financial | SDL | 3.20% |
Andhra Pradesh State | Financial | SDL | 1.04% |
Karnataka State | Others | SDL | 1.02% |
Andhra Pradesh State | Financial | SDL | 0.54% |
Telangana State | Financial | SDL | 0.54% |
Karnataka State | Others | 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 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -0.8% | 2.7% | 6.2% | 27.8% |
Category average | NA | NA | 7.7% | NA |
Rank with in category | 99 | 103 | 90 | 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.