Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.91% |
Gujarat State | Construction | SDL | 4.85% |
Tamilnadu State | Others | SDL | 4.73% |
Maharashtra State | Others | SDL | 4.30% |
Maharashtra State | Others | SDL | 4.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.48% |
Power Finance Corporation Ltd. | Financial | NCD | 3.32% |
Kerala State | Others | SDL | 3.07% |
Andhra Pradesh State | Financial | SDL | 2.48% |
REC Ltd. | Financial | Debenture | 2.43% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.21% |
Madhya Pradesh State | Others | SDL | 2.10% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.70% |
REC Ltd. | Financial | Debenture | 1.66% |
Export-Import Bank Of India | Financial | Debenture | 1.65% |
Uttar Pradesh State | Others | SDL | 1.64% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.61% |
Maharashtra State | Others | SDL | 1.47% |
Uttar Pradesh State | Others | SDL | 1.45% |
Bihar State | Others | SDL | 1.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.32% |
REC Ltd. | Financial | NCD | 1.27% |
Rajasthan State | Others | SDL | 1.22% |
Bihar State | Others | SDL | 1.22% |
Tamilnadu State | Others | SDL | 1.20% |
Bihar State | Others | SDL | 1.17% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.10% |
Madhya Pradesh State | Others | SDL | 1.02% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.00% |
Rajasthan State | Others | SDL | 0.89% |
Rajasthan State | Others | SDL | 0.83% |
Rajasthan State | Others | SDL | 0.82% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 0.82% |
Uttar Pradesh State | Others | SDL | 0.78% |
Gujarat State | Construction | SDL | 0.71% |
Tamilnadu State | Others | SDL | 0.70% |
Andhra Pradesh State | Financial | SDL | 0.67% |
Maharashtra State | Others | SDL | 0.67% |
Madhya Pradesh State | Others | SDL | 0.62% |
Uttar Pradesh State | Others | SDL | 0.61% |
REC Ltd. | Financial | Debenture | 0.61% |
REC Ltd. | Financial | NCD | 0.60% |
Uttarakhand State | Others | SDL | 0.60% |
Tamilnadu State | Others | SDL | 0.56% |
Gujarat State | Construction | SDL | 0.56% |
Power Finance Corporation Ltd. | Financial | NCD | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.55% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.55% |
Rajasthan State | Others | SDL | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.55% |
GOI | Sovereign | GOI Sec | 0.55% |
Tamilnadu State | Others | SDL | 0.53% |
GOI | Sovereign | GOI Sec | 0.52% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.51% |
Uttar Pradesh State | Others | SDL | 0.50% |
Haryana State | Others | SDL | 0.50% |
REC Ltd. | Financial | Debenture | 0.50% |
REC Ltd. | Financial | Debenture | 0.50% |
Andhra Pradesh State | Financial | SDL | 0.49% |
Gujarat State | Construction | SDL | 0.49% |
Rajasthan State | Others | SDL | 0.49% |
Andhra Pradesh State | Financial | SDL | 0.47% |
Telangana State | Financial | SDL | 0.45% |
Gujarat State | Construction | SDL | 0.40% |
Telangana State | Financial | SDL | 0.39% |
Rajasthan State | Others | SDL | 0.38% |
GOI | Sovereign | GOI Sec | 0.38% |
Power Finance Corporation Ltd. | Financial | NCD | 0.33% |
Maharashtra State | Others | SDL | 0.28% |
Gujarat State | Construction | SDL | 0.28% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.28% |
NLC India Ltd. | Energy | Debenture | 0.27% |
Puducherry State | Others | SDL | 0.26% |
Uttar Pradesh State | Others | SDL | 0.26% |
Uttar Pradesh State | Others | SDL | 0.25% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.22% |
GOI | Sovereign | GOI Sec | 0.22% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
Kerala State | Others | SDL | 0.19% |
Maharashtra State | Others | SDL | 0.17% |
Haryana State | Others | SDL | 0.17% |
Andhra Pradesh State | Financial | SDL | 0.17% |
Telangana State | Financial | SDL | 0.17% |
Rajasthan State | Others | SDL | 0.17% |
Uttar Pradesh State | Others | SDL | 0.17% |
Gujarat State | Construction | SDL | 0.13% |
Gujarat State | Construction | SDL | 0.11% |
Haryana State | Others | SDL | 0.11% |
Kerala State | Others | SDL | 0.11% |
Maharashtra State | Others | SDL | 0.11% |
REC Ltd. | Financial | Debenture | 0.11% |
Kerala State | Others | SDL | 0.11% |
Orissa State | Others | SDL | 0.11% |
Andhra Pradesh State | Financial | SDL | 0.11% |
Power Finance Corporation Ltd. | Financial | NCD | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
Gujarat State | Construction | SDL | 0.10% |
Madhya Pradesh State | Others | SDL | 0.10% |
Export-Import Bank Of India | Financial | Bonds | 0.09% |
Kerala State | Others | SDL | 0.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.06% |
Uttarakhand State | Others | SDL | 0.06% |
Maharashtra State | Others | SDL | 0.06% |
Andhra Pradesh State | Financial | SDL | 0.06% |
Tamilnadu State | Others | SDL | 0.06% |
Maharashtra State | Others | SDL | 0.06% |
Haryana State | Others | SDL | 0.06% |
Gujarat State | Construction | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
Andhra Pradesh State | Financial | SDL | 0.06% |
Haryana State | Others | SDL | 0.06% |
Madhya Pradesh State | Others | SDL | 0.06% |
Bihar State | Others | SDL | 0.05% |
NHPC Ltd. | Energy | NCD | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Uttar Pradesh State | Others | SDL | 0.04% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.04% |
Telangana State | Financial | SDL | 0.04% |
Telangana State | Financial | SDL | 0.02% |
Jharkhand State | Others | SDL | 0.02% |
Tamilnadu State | Others | SDL | 0.02% |
Uttar Pradesh State | Others | SDL | 0.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.02% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.01% |
Gujarat State | Construction | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.8% | 7.1% | 5.8% |
Category average | NA | 7.8% | 7.4% | NA |
Rank with in category | NA | 54 | 20 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.