Name | Sector | Instrument | Assets |
---|---|---|---|
Jammu & Kashmir State | Others | SDL | 26.16% |
Jammu & Kashmir State | Others | SDL | 25.66% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 11.92% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 11.87% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.92% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 9.85% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.81% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 9.76% |
REC Ltd. | Financial | Bonds/NCD | 7.64% |
REC Ltd. | Financial | Bonds/NCD | 7.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 6.95% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 6.84% |
Reliance Industries Ltd. | Energy | Bonds/Deb | 5.50% |
Reliance Industries Ltd. | Energy | Bonds/Deb | 5.43% |
Tata Sons Ltd. | Financial | Pvt. Placed Debts | 4.90% |
Tata Sons Ltd. | Financial | Pvt. Placed Debts | 4.86% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 3.60% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 3.57% |
Sundaram Finance Ltd. | Financial | Debenture | 3.29% |
Sundaram Finance Ltd. | Financial | Debenture | 3.28% |
Tata Sons Ltd. | Financial | Debenture | 1.64% |
Tata Sons Ltd. | Financial | Debenture | 1.63% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 1.49% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.47% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.47% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 1.47% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.46% |
Punjab National Bank | Financial | CD | 1.25% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.61% |
Indusind Bank Ltd. | Financial | CD | 0.36% |
Axis Bank Ltd. | Financial | CD | 0.06% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 519 | 559 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.