Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Bonds | 12.24% |
Reserve Bank of India | Financial | T-Bills | 10.16% |
Tamilnadu State | Others | SDL | 9.03% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 6.44% |
Reserve Bank of India | Financial | T-Bills | 6.36% |
Power Finance Corporation Ltd. | Financial | NCD | 5.14% |
National Housing Bank | Financial | Debenture | 5.14% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.86% |
Karnataka State | Others | SDL | 3.74% |
Maharashtra State | Others | SDL | 3.23% |
NHPC Ltd. | Energy | NCD | 3.22% |
Kerala State | Others | SDL | 3.21% |
NTPC Ltd. | Energy | Debenture | 3.21% |
Maharashtra State | Others | SDL | 2.58% |
Tamilnadu State | Others | SDL | 1.94% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.29% |
Maharashtra State | Others | SDL | 1.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.28% |
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 | 6.9% | 6.7% | 5.9% |
Category average | NA | 7.8% | 7.3% | NA |
Rank with in category | NA | 82 | 24 | NA |
Inclusive of GST
Exit load of 0.10% if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.