| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 32.86% |
GOI | Sovereign | GOI Sec | 22.03% |
GOI | Sovereign | GOI Sec | 9.89% |
GOI | Sovereign | GOI Sec | 9.27% |
GOI | Sovereign | GOI Sec | 5.95% |
Punjab State | Others | SDL | 2.57% |
Maharashtra State | Others | SDL | 1.74% |
Maharashtra State | Others | SDL | 1.06% |
GOI | Sovereign | GOI Sec | 1.04% |
GOI | Sovereign | GOI Sec | 0.90% |
GOI | Sovereign | GOI Sec | 0.89% |
Madhya Pradesh State | Others | SDL | 0.67% |
Maharashtra State | Others | SDL | 0.50% |
Karnataka State | Others | SDL | 0.45% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.2% | 5.7% | 7.8% | 6.8% |
| Category average | 6.8% | 4.9% | 6.9% | NA |
| Rank with in category | NA | NA | NA | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.