| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDB Financial Services Ltd. | Financial | Debenture | 13.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 11.05% |
LIC Housing Finance Ltd. | Financial | Debenture | 11.04% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 8.84% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 8.80% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 8.80% |
National Housing Bank | Financial | NCD | 6.62% |
REC Ltd. | Financial | Debenture | 6.62% |
Bajaj Finance Ltd. | Financial | Debenture | 4.42% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 4.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.41% |
Aditya Birla Finance Ltd. | Financial | Debenture | 4.41% |
Power Finance Corporation Ltd. | Financial | NCD | 4.38% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.7% | 3.4% | NA | 8.7% |
| Category average | NA | NA | 7.9% | NA |
| Rank with in category | 53 | 10 | 12 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.