Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.72% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.37% |
National Highways Authority of India Ltd. | Services | Debenture | 7.32% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 7.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.19% |
REC Ltd. | Financial | Debenture | 6.97% |
Oil And Natural Gas Corporation Ltd. | Energy | Debenture | 6.19% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 6.01% |
NTPC Ltd. | Energy | Debenture | 5.92% |
National Housing Bank | Financial | Debenture | 4.59% |
Food Corporation of India | Consumer Staples | Debenture | 3.98% |
National Housing Bank | Financial | Bonds/NCD | 3.88% |
GOI | Sovereign | GOI Sec | 3.25% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.84% |
REC Ltd. | Financial | Debenture | 2.60% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.12% |
REC Ltd. | Financial | NCD | 2.07% |
National Highways Authority of India Ltd. | Services | Debenture | 0.96% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.95% |
REC Ltd. | Financial | Debenture | 0.87% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 0.75% |
Power Finance Corporation Ltd. | Financial | NCD | 0.55% |
REC Ltd. | Financial | Debenture | 0.47% |
REC Ltd. | Financial | Debenture | 0.39% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.27% |
NTPC Ltd. | Energy | Debenture | 0.26% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.24% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.20% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.12% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.08% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.08% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.08% |
NTPC Ltd. | Energy | Debenture | 0.04% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.04% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.04% |
NHPC Ltd. | Energy | Bonds/Deb | 0.04% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.04% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 8.0% | 6.5% | 6.3% |
Category average | 7.8% | 7.3% | 6.6% | NA |
Rank with in category | 2 | 2 | 2 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.