Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corporation Ltd. | Financial | Debenture | 8.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.25% |
Export-Import Bank Of India | Financial | Debenture | 7.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.88% |
Gujarat State | Construction | SDL | 4.14% |
Maharashtra State | Others | SDL | 3.71% |
Karnataka State | Others | SDL | 3.56% |
Tamilnadu State | Others | SDL | 3.15% |
NTPC Ltd. | Energy | NCD | 2.95% |
Karnataka State | Others | SDL | 2.73% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.42% |
Madhya Pradesh State | Others | SDL | 2.17% |
REC Ltd. | Financial | Debenture | 2.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.08% |
Andhra Pradesh State | Financial | SDL | 2.03% |
Rajasthan State | Others | SDL | 1.60% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 1.56% |
Bihar State | Others | SDL | 1.54% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 1.51% |
West Bengal State | Others | SDL | 1.47% |
REC Ltd. | Financial | NCD | 1.37% |
Uttar Pradesh State | Others | SDL | 1.32% |
Tamilnadu State | Others | SDL | 1.26% |
Maharashtra State | Others | SDL | 1.12% |
NHPC Ltd. | Energy | Debenture | 1.05% |
Tamilnadu State | Others | SDL | 1.05% |
Gujarat State | Construction | SDL | 1.01% |
West Bengal State | Others | SDL | 0.98% |
Uttar Pradesh State | Others | SDL | 0.91% |
West Bengal State | Others | SDL | 0.91% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.84% |
Uttar Pradesh State | Others | SDL | 0.84% |
Export-Import Bank Of India | Financial | Bonds | 0.83% |
West Bengal State | Others | SDL | 0.70% |
Andhra Pradesh State | Financial | SDL | 0.70% |
Maharashtra State | Others | SDL | 0.70% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.69% |
Bihar State | Others | SDL | 0.56% |
NHPC Ltd. | Energy | Debenture | 0.55% |
Rajasthan State | Others | SDL | 0.49% |
NHPC Ltd. | Energy | NCD | 0.46% |
Maharashtra State | Others | SDL | 0.42% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.38% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.35% |
REC Ltd. | Financial | Debenture | 0.35% |
Rajasthan State | Others | SDL | 0.35% |
NTPC Ltd. | Energy | Bonds | 0.28% |
NLC India Ltd. | Energy | Debenture | 0.21% |
NHPC Ltd. | Energy | Bonds | 0.15% |
NHPC Ltd. | Energy | Bonds | 0.14% |
Gujarat State | Construction | SDL | 0.14% |
Andhra Pradesh State | Financial | SDL | 0.07% |
Gujarat State | Construction | SDL | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.07% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.07% |
Rajasthan State | Others | SDL | 0.07% |
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 | 7.5% | 6.9% | 6.2% |
Category average | NA | 7.8% | 7.3% | NA |
Rank with in category | NA | 70 | 23 | NA |
Inclusive of GST
Exit load 0.10% if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.