| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDB Financial Services Ltd. | Financial | Debenture | 12.76% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 12.72% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 12.66% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 12.58% |
Bajaj Finance Ltd. | Financial | Debenture | 6.39% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 6.39% |
Aditya Birla Finance Ltd. | Financial | Debenture | 6.38% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.36% |
Power Finance Corporation Ltd. | Financial | NCD | 6.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.83% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.06% |
REC Ltd. | Financial | Debenture | 1.28% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.27% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.8% | 3.4% | 8.5% | 8.8% |
| Category average | NA | NA | 7.9% | NA |
| Rank with in category | 50 | 6 | 17 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.