Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 13.74% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 13.21% |
REC Ltd. | Financial | Bonds | 12.54% |
National Bank For Agriculture & Rural Development | Financial | NCD | 10.55% |
Tamilnadu State | Others | SDL | 9.25% |
Power Finance Corporation Ltd. | Financial | NCD | 8.57% |
Reserve Bank of India | Financial | T-Bills | 6.55% |
Karnataka State | Others | SDL | 3.83% |
Maharashtra State | Others | SDL | 3.31% |
NHPC Ltd. | Energy | NCD | 3.30% |
NTPC Ltd. | Energy | Debenture | 3.29% |
Maharashtra State | Others | SDL | 2.64% |
Tamilnadu State | Others | SDL | 1.98% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.32% |
Maharashtra State | Others | SDL | 1.32% |
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 | 6.8% | 7.0% | 5.8% |
Category average | NA | 7.7% | 7.8% | NA |
Rank with in category | NA | 84 | 25 | 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.