Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.66% |
GOI | Sovereign | CGL | 6.08% |
REC Ltd. | Financial | NCD | 5.34% |
Tamilnadu State | Others | SDL | 5.00% |
Gujarat State | Construction | SDL | 4.63% |
Bihar State | Others | SDL | 4.02% |
REC Ltd. | Financial | Bonds | 3.99% |
GOI | Sovereign | GOI Sec | 3.83% |
Uttar Pradesh State | Others | SDL | 3.48% |
Rajasthan State | Others | SDL | 3.34% |
Kerala State | Others | SDL | 3.29% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.28% |
Karnataka State | Others | SDL | 2.98% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.64% |
Export-Import Bank Of India | Financial | Debenture | 2.63% |
Gujarat State | Construction | SDL | 2.33% |
Karnataka State | Others | SDL | 2.01% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.00% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.98% |
Power Finance Corporation Ltd. | Financial | NCD | 1.95% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.79% |
Kerala State | Others | SDL | 1.67% |
Maharashtra State | Others | SDL | 1.66% |
Andhra Pradesh State | Financial | SDL | 1.59% |
Uttar Pradesh State | Others | SDL | 1.33% |
Madhya Pradesh State | Others | SDL | 1.33% |
REC Ltd. | Financial | Debenture | 1.32% |
GOI | Sovereign | GOI Sec | 1.24% |
Haryana State | Others | SDL | 1.00% |
Gujarat State | Construction | SDL | 1.00% |
Andhra Pradesh State | Financial | SDL | 1.00% |
Tamilnadu State | Others | SDL | 0.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.89% |
Telangana State | Financial | SDL | 0.66% |
Andhra Pradesh State | Financial | SDL | 0.66% |
REC Ltd. | Financial | Bonds | 0.66% |
Uttar Pradesh State | Others | SDL | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.66% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.66% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.66% |
GOI | Sovereign | GOI Sec | 0.64% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.47% |
Rajasthan State | Others | SDL | 0.34% |
Rajasthan State | Others | SDL | 0.33% |
Madhya Pradesh State | Others | SDL | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.33% |
Kerala State | Others | SDL | 0.33% |
Uttarakhand State | Others | SDL | 0.33% |
Bihar State | Others | SDL | 0.33% |
REC Ltd. | Financial | Debenture | 0.33% |
Karnataka State | Others | SDL | 0.27% |
Haryana State | Others | SDL | 0.19% |
Kerala State | Others | SDL | 0.17% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.10% |
Karnataka State | Others | SDL | 0.07% |
Karnataka State | Others | SDL | 0.07% |
Tamilnadu State | Others | SDL | 0.00% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.1% | 7.4% | 6.5% |
Category average | NA | 7.8% | 7.3% | NA |
Rank with in category | NA | 41 | 14 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.