Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 30.46% |
Maharashtra State | Others | SDL | 7.32% |
GOI | Sovereign | GOI Sec | 6.49% |
Gujarat State | Construction | SDL | 6.36% |
Tamilnadu State | Others | SDL | 6.12% |
GOI | Sovereign | GOI Sec | 5.53% |
Karnataka State | Others | SDL | 4.57% |
Maharashtra State | Others | SDL | 2.96% |
GOI | Sovereign | CGL | 2.88% |
Madhya Pradesh State | Others | SDL | 2.76% |
Maharashtra State | Others | SDL | 2.69% |
GOI | Sovereign | CGL | 1.96% |
Tamilnadu State | Others | SDL | 1.43% |
Uttar Pradesh State | Others | SDL | 1.43% |
Kerala State | Others | SDL | 1.42% |
Haryana State | Others | SDL | 1.39% |
Andhra Pradesh State | Financial | SDL | 1.38% |
Uttar Pradesh State | Others | SDL | 1.38% |
Gujarat State | Construction | SDL | 1.38% |
Haryana State | Others | SDL | 1.22% |
GOI | Sovereign | GOI Sec | 1.19% |
Karnataka State | Others | SDL | 1.11% |
Gujarat State | Construction | 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 | 8.2% | 8.2% | 7.1% |
Category average | NA | 7.7% | 7.8% | NA |
Rank with in category | NA | 27 | 3 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.