Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 30.15% |
Maharashtra State | Others | SDL | 7.32% |
Gujarat State | Construction | SDL | 6.35% |
GOI | Sovereign | GOI Sec | 6.33% |
Tamilnadu State | Others | SDL | 6.11% |
GOI | Sovereign | GOI Sec | 5.46% |
Karnataka State | Others | SDL | 4.72% |
Maharashtra State | Others | SDL | 3.06% |
GOI | Sovereign | CGL | 2.85% |
Maharashtra State | Others | SDL | 2.78% |
Madhya Pradesh State | Others | SDL | 2.75% |
GOI | Sovereign | CGL | 2.01% |
Tamilnadu State | Others | SDL | 1.43% |
Gujarat State | Construction | SDL | 1.43% |
Uttar Pradesh State | Others | SDL | 1.43% |
Kerala State | Others | SDL | 1.41% |
Andhra Pradesh State | Financial | SDL | 1.38% |
Haryana State | Others | SDL | 1.38% |
Uttar Pradesh State | Others | SDL | 1.38% |
Haryana State | Others | SDL | 1.22% |
GOI | Sovereign | GOI Sec | 1.17% |
Karnataka State | Others | SDL | 1.11% |
Gujarat State | Construction | SDL | 1.10% |
Karnataka State | Others | SDL | 1.10% |
Uttarakhand State | Others | SDL | 0.85% |
Karnataka State | Others | SDL | 0.83% |
Chhattisgarh State | Others | SDL | 0.57% |
Uttarakhand State | Others | SDL | 0.56% |
Telangana State | Financial | SDL | 0.56% |
Karnataka State | Others | SDL | 0.04% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.0% | 7.7% | 7.0% |
Category average | NA | 7.8% | 7.4% | NA |
Rank with in category | NA | 41 | 4 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.