Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | NCD | 10.59% |
Indian Oil Corporation Ltd. | Energy | NCD | 9.75% |
Gujarat State | Construction | SDL | 8.61% |
Power Finance Corporation Ltd. | Financial | NCD | 8.14% |
Export-Import Bank Of India | Financial | Debenture | 6.32% |
West Bengal State | Others | SDL | 6.17% |
NTPC Ltd. | Energy | Debenture | 5.05% |
Export-Import Bank Of India | Financial | Bonds | 5.00% |
NTPC Ltd. | Energy | Bonds | 3.64% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.61% |
Gujarat State | Construction | SDL | 3.41% |
West Bengal State | Others | SDL | 2.49% |
Uttar Pradesh State | Others | SDL | 2.29% |
Karnataka State | Others | SDL | 2.28% |
Maharashtra State | Others | SDL | 2.27% |
Uttar Pradesh State | Others | SDL | 2.22% |
Export-Import Bank Of India | Financial | Bonds | 1.84% |
Gujarat State | Construction | SDL | 1.54% |
Karnataka State | Others | SDL | 1.36% |
Karnataka State | Others | SDL | 0.91% |
Gujarat State | Construction | SDL | 0.91% |
West Bengal State | Others | SDL | 0.91% |
Karnataka State | Others | SDL | 0.86% |
Karnataka State | Others | SDL | 0.60% |
Tamilnadu State | Others | SDL | 0.57% |
Maharashtra State | Others | SDL | 0.46% |
Tamilnadu State | Others | SDL | 0.46% |
Tamilnadu State | Others | SDL | 0.46% |
Tamilnadu State | Others | SDL | 0.46% |
Gujarat State | Construction | SDL | 0.46% |
REC Ltd. | Financial | Debenture | 0.45% |
Tamilnadu State | Others | SDL | 0.45% |
Karnataka State | Others | SDL | 0.45% |
Export-Import Bank Of India | Financial | Bonds | 0.45% |
Maharashtra State | Others | SDL | 0.04% |
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 | 7.5% | 7.1% | 5.9% |
Category average | NA | 7.9% | 7.4% | NA |
Rank with in category | NA | 69 | 21 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.