Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.53% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 8.81% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 7.88% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 6.67% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.41% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.10% |
NTPC Ltd. | Energy | Debenture | 5.73% |
REC Ltd. | Financial | Debenture | 5.70% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 5.70% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.69% |
REC Ltd. | Financial | Debenture | 3.78% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.63% |
Export-Import Bank Of India | Financial | Debenture | 2.49% |
REC Ltd. | Financial | Debenture | 2.46% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.12% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.65% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.48% |
NTPC Ltd. | Energy | Debenture | 1.31% |
Export-Import Bank Of India | Financial | NCD | 0.81% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.41% |
National Bank For Agriculture & Rural Development | Financial | Bonds/Deb | 0.16% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -0.5% | 4.9% | 8.7% | 24.6% |
Category average | NA | NA | 7.8% | NA |
Rank with in category | 85 | 6 | 4 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.