Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Debenture | 10.60% |
HDFC Bank Ltd. | Financial | CD | 10.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.81% |
Sundaram Finance Ltd. | Financial | CP | 4.84% |
ICICI Securities Ltd. | Financial | CP | 4.83% |
Export-Import Bank Of India | Financial | CD | 4.03% |
ICICI Securities Ltd. | Financial | CP | 4.02% |
Tata Capital Ltd. | Financial | CP | 3.22% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.22% |
HDB Financial Services Ltd. | Financial | NCD | 2.82% |
Barclays Investments & Loans Ltd. | Financial | CP | 2.45% |
ICICI Securities Ltd. | Financial | CP | 2.42% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 2.42% |
HDFC Bank Ltd. | Financial | CD | 2.42% |
Bajaj Finance Ltd. | Financial | Debenture | 1.86% |
REC Ltd. | Financial | Debenture | 1.66% |
Bajaj Finance Ltd. | Financial | Debenture | 1.66% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.66% |
Bank Of Baroda | Financial | CD | 1.63% |
Axis Bank Ltd. | Financial | CD | 1.62% |
Tata Capital Ltd. | Financial | CP | 1.62% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.62% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.61% |
Indian Bank | Financial | CD | 1.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.83% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.83% |
LIC Housing Finance Ltd. | Financial | NCD | 0.83% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.83% |
Kotak Mahindra Investments Ltd. | Financial | NCD | 0.83% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.83% |
Export-Import Bank Of India | Financial | Bonds | 0.83% |
REC Ltd. | Financial | NCD | 0.83% |
Sundaram Finance Ltd. | Financial | CP | 0.82% |
Axis Bank Ltd. | Financial | CD | 0.81% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.81% |
Canara Bank | Financial | CD | 0.81% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.81% |
Sundaram Finance Ltd. | Financial | NCD | 0.17% |
HDFC Bank Ltd. | Financial | NCD | 0.17% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.03% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.5% | 1.5% | 3.3% | 6.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 6 | 5 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.