| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 31.27% |
GOI | Sovereign | GOI Sec | 22.07% |
GOI | Sovereign | GOI Sec | 16.75% |
GOI | Sovereign | GOI Sec | 12.42% |
GOI | Sovereign | GOI Sec | 3.58% |
GOI | Sovereign | GOI Sec | 3.31% |
GOI | Sovereign | CGL | 1.46% |
GOI | Sovereign | CGL | 1.41% |
GOI | Sovereign | GOI Sec | 1.39% |
GOI | Sovereign | GOI Sec | 1.24% |
GOI | Sovereign | GOI Sec | 1.22% |
GOI | Sovereign | GOI Sec | 1.11% |
GOI | Sovereign | GOI Sec | 0.19% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.9% | -3.0% | 3.3% | 21.3% |
| Category average | NA | NA | 4.1% | NA |
| Rank with in category | 5 | 8 | 7 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.