| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 28.62% |
Andhra Pradesh State | Financial | SDL | 16.92% |
Karnataka State | Others | SDL | 15.89% |
Gujarat State | Construction | SDL | 11.00% |
Rajasthan State | Others | SDL | 5.21% |
Karnataka State | Others | SDL | 2.51% |
Tamilnadu State | Others | SDL | 2.12% |
Madhya Pradesh State | Others | SDL | 2.12% |
Madhya Pradesh State | Others | SDL | 2.11% |
Kerala State | Others | SDL | 2.09% |
Tamilnadu State | Others | SDL | 1.17% |
GOI | Sovereign | GOI Sec | 1.10% |
Gujarat State | Construction | SDL | 1.05% |
Uttarakhand State | Others | SDL | 1.05% |
GOI | Sovereign | GOI Sec | 0.95% |
Andhra Pradesh State | Financial | SDL | 0.84% |
Uttar Pradesh State | Others | SDL | 0.83% |
Haryana State | Others | SDL | 0.64% |
Uttar Pradesh State | Others | SDL | 0.32% |
GOI | Sovereign | GOI Sec | 0.27% |
Kerala State | Others | SDL | 0.22% |
Uttar Pradesh State | Others | SDL | 0.22% |
Karnataka State | Others | SDL | 0.21% |
Madhya Pradesh State | Others | SDL | 0.21% |
Maharashtra State | Others | SDL | 0.17% |
Kerala State | Others | SDL | 0.17% |
| 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 | 8.1% | 8.2% | 6.8% |
| Category average | NA | 7.5% | 7.9% | NA |
| Rank with in category | NA | 18 | 11 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.