Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CP | 11.46% |
Indian Oil Corporation Ltd. | Energy | Debenture | 9.24% |
National Bank For Agriculture & Rural Development | Financial | CD | 8.91% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 8.57% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.55% |
Power Finance Corporation Ltd. | Financial | CP | 6.87% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.66% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 5.51% |
Oil And Natural Gas Corporation Ltd. | Energy | Debenture | 4.49% |
NLC India Ltd. | Energy | Debenture | 4.03% |
REC Ltd. | Financial | Bonds | 2.79% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 2.30% |
Reserve Bank of India | Financial | T-Bills | 1.48% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
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 | 7.6% | 6.4% | 5.6% |
Category average | NA | 7.8% | 7.3% | NA |
Rank with in category | NA | 88 | 24 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.