Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.72% |
GOI | Sovereign | CGL | 6.14% |
REC Ltd. | Financial | NCD | 5.40% |
Tamilnadu State | Others | SDL | 5.05% |
Gujarat State | Construction | SDL | 4.69% |
Bihar State | Others | SDL | 4.06% |
REC Ltd. | Financial | Bonds | 4.04% |
GOI | Sovereign | GOI Sec | 3.81% |
Uttar Pradesh State | Others | SDL | 3.52% |
Rajasthan State | Others | SDL | 3.37% |
Kerala State | Others | SDL | 3.33% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.32% |
Karnataka State | Others | SDL | 3.02% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.67% |
Export-Import Bank Of India | Financial | Debenture | 2.66% |
Gujarat State | Construction | SDL | 2.36% |
Karnataka State | Others | SDL | 2.03% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.00% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.81% |
Kerala State | Others | SDL | 1.69% |
Maharashtra State | Others | SDL | 1.68% |
Power Finance Corporation Ltd. | Financial | NCD | 1.65% |
Andhra Pradesh State | Financial | SDL | 1.61% |
Uttar Pradesh State | Others | SDL | 1.35% |
Madhya Pradesh State | Others | SDL | 1.35% |
REC Ltd. | Financial | Debenture | 1.34% |
GOI | Sovereign | GOI Sec | 1.26% |
Haryana State | Others | SDL | 1.01% |
Gujarat State | Construction | SDL | 1.01% |
Andhra Pradesh State | Financial | SDL | 1.01% |
Tamilnadu State | Others | SDL | 0.95% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.90% |
REC Ltd. | Financial | Bonds | 0.67% |
Telangana State | Financial | SDL | 0.67% |
Andhra Pradesh State | Financial | SDL | 0.67% |
Uttar Pradesh State | Others | SDL | 0.67% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.67% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.67% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.67% |
GOI | Sovereign | GOI Sec | 0.65% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.47% |
Rajasthan State | Others | SDL | 0.34% |
Rajasthan State | Others | SDL | 0.34% |
Madhya Pradesh State | Others | SDL | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.34% |
Kerala State | Others | SDL | 0.34% |
Uttarakhand State | Others | SDL | 0.33% |
Bihar State | Others | SDL | 0.33% |
REC Ltd. | Financial | Debenture | 0.33% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.30% |
Karnataka State | Others | SDL | 0.27% |
Haryana State | Others | SDL | 0.19% |
Kerala State | Others | SDL | 0.17% |
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 | 7.8% | 8.0% | 6.5% |
Category average | NA | 7.7% | 8.0% | NA |
Rank with in category | NA | 56 | 20 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.