| Name | Sector | Instrument | Assets |
|---|---|---|---|
Karnataka State | Others | SDL | 24.41% |
Tamilnadu State | Others | SDL | 10.14% |
GOI | Sovereign | GOI Sec | 6.88% |
Karnataka State | Others | SDL | 6.08% |
Rajasthan State | Others | SDL | 5.09% |
Uttar Pradesh State | Others | SDL | 5.09% |
REC Ltd. | Financial | NCD | 5.05% |
HDB Financial Services Ltd. | Financial | Debenture | 4.76% |
Bihar State | Others | SDL | 4.06% |
GOI | Sovereign | GOI Sec | 3.66% |
GOI | Sovereign | GOI Sec | 3.23% |
GOI | Sovereign | GOI Sec | 3.11% |
Kerala State | Others | SDL | 3.04% |
GOI | Sovereign | GOI Sec | 2.40% |
GOI | Sovereign | GOI Sec | 2.39% |
Rajasthan State | Others | SDL | 2.03% |
Gujarat State | Construction | SDL | 2.02% |
GOI | Sovereign | GOI Sec | 1.69% |
Chhattisgarh State | Others | SDL | 1.01% |
Haryana State | Others | SDL | 0.61% |
West Bengal State | Others | SDL | 0.56% |
GOI | Sovereign | GOI Sec | 0.25% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.0% | 7.3% | 6.3% |
| Category average | NA | 7.3% | 7.5% | NA |
| Rank with in category | NA | 65 | 39 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.