| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 43.73% |
Karnataka State | Others | SDL | 17.42% |
GOI | Sovereign | GOI Sec | 13.95% |
Chhattisgarh State | Others | SDL | 10.39% |
Tamilnadu State | Others | SDL | 6.26% |
Haryana State | Others | SDL | 2.69% |
Kerala State | Others | SDL | 1.05% |
Gujarat State | Construction | SDL | 0.87% |
Uttar Pradesh State | Others | SDL | 0.73% |
Maharashtra State | Others | SDL | 0.21% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 3.6% | 8.0% | 22.0% |
| Category average | NA | NA | 7.8% | NA |
| Rank with in category | 36 | 32 | 45 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.