| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 25.69% |
GOI | Sovereign | GOI Sec | 11.22% |
Maharashtra State | Others | SDL | 10.96% |
Tamilnadu State | Others | SDL | 6.75% |
West Bengal State | Others | SDL | 6.51% |
Maharashtra State | Others | SDL | 6.02% |
Uttar Pradesh State | Others | SDL | 5.02% |
Rajasthan State | Others | SDL | 3.71% |
GOI | Sovereign | GOI Sec | 3.54% |
GOI | Sovereign | GOI Sec | 2.00% |
GOI | Sovereign | GOI Sec | 1.91% |
GOI | Sovereign | GOI Sec | 1.76% |
Gujarat State | Construction | SDL | 1.69% |
GOI | Sovereign | GOI Sec | 1.32% |
GOI | Sovereign | GOI Sec | 1.20% |
GOI | Sovereign | GOI Sec | 0.85% |
Uttarakhand State | Others | SDL | 0.84% |
GOI | Sovereign | GOI Sec | 0.81% |
GOI | Sovereign | GOI Sec | 0.37% |
| 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% | 7.8% | 7.4% |
| Category average | NA | 7.5% | 7.8% | NA |
| Rank with in category | NA | 37 | 29 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.