| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 37.94% |
Telangana State | Financial | SDL | 12.73% |
Uttar Pradesh State | Others | SDL | 9.84% |
GOI | Sovereign | GOI Sec | 9.71% |
Andhra Pradesh State | Financial | SDL | 5.38% |
Telangana State | Financial | SDL | 5.33% |
Rajasthan State | Others | SDL | 5.29% |
Andhra Pradesh State | Financial | SDL | 3.27% |
Telangana State | Financial | SDL | 3.18% |
Andhra Pradesh State | Financial | SDL | 1.04% |
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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.0% | 8.2% | 8.6% |
| Category average | NA | 7.7% | 7.7% | NA |
| Rank with in category | NA | 89 | 12 | 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.