| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.77% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 9.76% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 9.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.23% |
REC Ltd. | Financial | Debenture | 9.23% |
Power Finance Corporation Ltd. | Financial | Debenture | 9.12% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 8.91% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.71% |
Bajaj Finance Ltd. | Financial | Debenture | 7.67% |
Bajaj Housing Finance Ltd. | Financial | NCD | 5.13% |
NTPC Ltd. | Energy | NCD | 5.13% |
NTPC Ltd. | Energy | Bonds | 2.57% |
Power Finance Corporation Ltd. | Financial | NCD | 0.51% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 3.4% | 7.5% | 20.6% |
| Category average | NA | NA | 7.5% | NA |
| Rank with in category | 7 | 5 | 31 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.