Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 32.58% |
GOI | Sovereign | GOI Sec | 24.71% |
GOI | Sovereign | GOI Sec | 14.27% |
GOI | Sovereign | GOI Sec | 12.57% |
GOI | Sovereign | GOI Sec | 3.58% |
GOI | Sovereign | GOI Sec | 2.70% |
GOI | Sovereign | GOI Sec | 1.24% |
GOI | Sovereign | GOI Sec | 1.22% |
GOI | Sovereign | GOI Sec | 1.12% |
GOI | Sovereign | CGL | 1.01% |
GOI | Sovereign | CGL | 0.97% |
GOI | Sovereign | GOI Sec | 0.64% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -4.3% | 0.8% | 2.6% | 19.2% |
Category average | NA | NA | 3.9% | NA |
Rank with in category | 8 | 6 | 5 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.