Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 50.93% |
Haryana State | Others | SDL | 6.37% |
Kerala State | Others | SDL | 6.36% |
GOI | Sovereign | GOI Sec | 4.78% |
Kerala State | Others | SDL | 3.82% |
Maharashtra State | Others | SDL | 3.78% |
GOI | Sovereign | GOI Sec | 3.20% |
GOI | Sovereign | GOI Sec | 3.00% |
GOI | Sovereign | GOI Sec | 2.12% |
Gujarat State | Construction | SDL | 2.04% |
GOI | Sovereign | GOI Sec | 1.92% |
Telangana State | Financial | SDL | 1.78% |
GOI | Sovereign | GOI Sec | 1.61% |
Andhra Pradesh State | Financial | SDL | 1.27% |
GOI | Sovereign | GOI Sec | 0.63% |
GOI | Sovereign | GOI Sec | 0.12% |
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 | 7.8% | 7.5% | 6.3% |
Category average | NA | 7.6% | 7.4% | NA |
Rank with in category | NA | 33 | 22 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.