| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 35.54% |
Uttar Pradesh State | Others | SDL | 30.51% |
GOI | Sovereign | GOI Sec | 15.04% |
Telangana State | Financial | SDL | 2.73% |
Uttar Pradesh State | Others | SDL | 2.57% |
GOI | Sovereign | GOI Sec | 2.48% |
GOI | Sovereign | GOI Sec | 2.18% |
Tamilnadu State | Others | SDL | 1.51% |
Madhya Pradesh State | Others | SDL | 1.37% |
Karnataka State | Others | SDL | 1.21% |
Haryana State | Others | SDL | 0.78% |
| 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 | 16 | 9 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.