Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Debenture | 14.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 11.94% |
NTPC Ltd. | Energy | Debenture | 8.56% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 7.93% |
National Highways Authority of India Ltd. | Services | Debenture | 7.66% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.97% |
GOI | Sovereign | GOI Sec | 5.49% |
Indian Oil Corporation Ltd. | Energy | Debenture | 4.97% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.63% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 3.88% |
NLC India Ltd. | Energy | Debenture | 3.54% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.72% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.43% |
National Housing Bank | Financial | Bonds | 2.42% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.78% |
National Housing Bank | Financial | Bonds | 1.20% |
NTPC Ltd. | Energy | Debenture | 1.03% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.95% |
Export-Import Bank Of India | Financial | Debenture | 0.89% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.75% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.60% |
Export-Import Bank Of India | Financial | Bonds | 0.60% |
NTPC Ltd. | Energy | Bonds | 0.55% |
Export-Import Bank Of India | Financial | Bonds | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.33% |
NHPC Ltd. | Energy | Bonds | 0.15% |
NHPC Ltd. | Energy | Bonds | 0.10% |
NTPC Ltd. | Energy | Debenture | 0.10% |
Export-Import Bank Of India | Financial | Bonds/Deb | 0.09% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.05% |
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 | 8.7% | 8.1% | 6.9% |
Category average | NA | 7.8% | 7.3% | NA |
Rank with in category | NA | 3 | 1 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.