| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | FRB | 14.90% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 8.80% |
HDFC Bank Ltd. | Financial | CD | 8.24% |
Tata Capital Ltd. | Financial | CP | 8.20% |
HDB Financial Services Ltd. | Financial | NCD | 5.86% |
National Housing Bank | Financial | NCD | 5.85% |
HDB Financial Services Ltd. | Financial | Debenture | 5.79% |
Kotak Mahindra Investments Ltd. | Financial | CP | 5.66% |
Axis Bank Ltd. | Financial | CD | 5.52% |
HDFC Bank Ltd. | Financial | CD | 5.49% |
L&T Finance Ltd. | Financial | NCD | 4.91% |
LIC Housing Finance Ltd. | Financial | NCD | 4.66% |
Bajaj Finance Ltd. | Financial | Debenture | 2.97% |
REC Ltd. | Financial | NCD | 2.91% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.81% |
National Housing Bank | Financial | Debenture | 2.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.17% |
Bajaj Finance Ltd. | Financial | Debenture | 0.58% |
Power Finance Corporation Ltd. | Financial | NCD | 0.58% |
Bajaj Finance Ltd. | Financial | Debenture | 0.12% |
| 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% | 3.4% | 4.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 3 | 4 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.