| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 42.27% |
Tamilnadu State | Others | SDL | 23.72% |
Tamilnadu State | Others | SDL | 7.21% |
Telangana State | Financial | SDL | 5.05% |
GOI | Sovereign | GOI Sec | 3.46% |
Rajasthan State | Others | SDL | 2.73% |
Tamilnadu State | Others | SDL | 1.50% |
Gujarat State | Construction | SDL | 1.35% |
Uttar Pradesh State | Others | SDL | 1.32% |
Haryana State | Others | SDL | 1.31% |
Chhattisgarh State | Others | SDL | 1.31% |
Gujarat State | Construction | SDL | 1.21% |
GOI | Sovereign | GOI Sec | 1.14% |
Madhya Pradesh State | Others | SDL | 0.79% |
Haryana State | Others | SDL | 0.68% |
Gujarat State | Construction | SDL | 0.66% |
Kerala State | Others | SDL | 0.26% |
Gujarat State | Construction | SDL | 0.26% |
Uttar Pradesh State | Others | SDL | 0.14% |
Rajasthan State | Others | SDL | 0.07% |
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.3% | 8.1% | 8.4% |
| Category average | NA | 7.5% | 7.6% | NA |
| Rank with in category | NA | 12 | 13 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.