| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.69% |
GOI | Sovereign | CGL | 6.11% |
REC Ltd. | Financial | NCD | 5.38% |
Tamilnadu State | Others | SDL | 5.03% |
Gujarat State | Construction | SDL | 4.67% |
Bihar State | Others | SDL | 4.05% |
REC Ltd. | Financial | Bonds | 4.02% |
GOI | Sovereign | GOI Sec | 3.79% |
Uttar Pradesh State | Others | SDL | 3.51% |
Rajasthan State | Others | SDL | 3.36% |
Kerala State | Others | SDL | 3.32% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.30% |
Karnataka State | Others | SDL | 3.00% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.66% |
Export-Import Bank Of India | Financial | Debenture | 2.64% |
Gujarat State | Construction | SDL | 2.35% |
Karnataka State | Others | SDL | 2.02% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.99% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.80% |
Kerala State | Others | SDL | 1.68% |
Maharashtra State | Others | SDL | 1.67% |
Power Finance Corporation Ltd. | Financial | NCD | 1.64% |
Andhra Pradesh State | Financial | SDL | 1.60% |
Uttar Pradesh State | Others | SDL | 1.34% |
Madhya Pradesh State | Others | SDL | 1.34% |
REC Ltd. | Financial | Debenture | 1.33% |
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 | 0.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.89% |
Andhra Pradesh State | Financial | SDL | 0.67% |
Telangana State | Financial | SDL | 0.67% |
REC Ltd. | Financial | Bonds | 0.67% |
Uttar Pradesh State | Others | SDL | 0.67% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.66% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.66% |
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% |
Kerala State | Others | SDL | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.33% |
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 | 7.9% | 7.7% | 6.5% |
| Category average | NA | 7.9% | 7.8% | NA |
| Rank with in category | NA | 56 | 26 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.