| Name | Sector | Instrument | Assets |
|---|---|---|---|
Shriram City Union Finance Ltd. | Financial | ZCB | 10.38% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 9.00% |
Tata Steel Ltd. | Metals | Debenture | 8.94% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 8.59% |
The Indian Hotels Company Ltd. | Services | Bonds/Deb | 8.51% |
Muthoot Finance Ltd. | Financial | NCD | 8.16% |
Bhopal Dhule Transmission Co. Ltd. | Engineering | Debenture | 8.04% |
Sundaram Home Finance Ltd. | Financial | Debenture | 6.39% |
Reliance Industries Ltd. | Energy | Debenture | 6.13% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 5.16% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.11% |
Reliance Retail Ltd. | Services | ZCB | 4.91% |
SBI Cards & Payments Services Ltd. | Financial | Bonds/NCD | 4.12% |
REC Ltd. | Financial | NCD | 2.02% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.51% |
| 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 | 5.0% | 8.7% | 8.7% |
| Category average | NA | 7.5% | 7.8% | NA |
| Rank with in category | NA | 26 | 12 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.