Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 25.06% |
Tamilnadu State | Others | SDL | 10.42% |
GOI | Sovereign | GOI Sec | 6.88% |
Karnataka State | Others | SDL | 6.24% |
Uttar Pradesh State | Others | SDL | 5.23% |
Rajasthan State | Others | SDL | 5.21% |
REC Ltd. | Financial | NCD | 5.13% |
Bihar State | Others | SDL | 4.17% |
GOI | Sovereign | GOI Sec | 3.66% |
GOI | Sovereign | GOI Sec | 3.23% |
Kerala State | Others | SDL | 3.13% |
GOI | Sovereign | GOI Sec | 3.11% |
GOI | Sovereign | GOI Sec | 2.40% |
GOI | Sovereign | GOI Sec | 2.39% |
Maharashtra State | Others | SDL | 2.08% |
Rajasthan State | Others | SDL | 2.08% |
Gujarat State | Construction | SDL | 2.06% |
GOI | Sovereign | GOI Sec | 1.69% |
GOI | Sovereign | GOI Sec | 1.13% |
Chhattisgarh State | Others | SDL | 1.04% |
Haryana State | Others | SDL | 0.63% |
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 | 7.5% | 7.2% | 6.3% |
Category average | NA | 7.6% | 7.4% | NA |
Rank with in category | NA | 65 | 32 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.