Name | Sector | Instrument | Assets |
---|---|---|---|
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 7.30% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 6.95% |
ICICI Home Finance Company Ltd. | Financial | FRB | 6.93% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.93% |
HDB Financial Services Ltd. | Financial | Debenture | 6.93% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 6.81% |
Embassy Office Parks REIT | Construction | NCD | 6.75% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 6.73% |
Indian Bank | Financial | CD | 6.62% |
Canara Bank | Financial | CD | 6.44% |
HDFC Bank Ltd. | Financial | CD | 6.37% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 4.58% |
Nagaland State | Others | SDL | 4.12% |
Punjab State | Others | SDL | 2.84% |
Poonawalla Fincorp Ltd. | Financial | NCD | 2.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.70% |
Manipur State | Others | SDL | 1.41% |
GOI | Sovereign | GOI Sec | 1.36% |
GOI | Sovereign | GOI Sec | 1.11% |
ICICI Bank Ltd. | Financial | IRS | -2.67% |
IDFC First Bank Ltd. | Financial | IRS | -13.37% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.6% | 1.6% | NA | 4.1% |
Category average | NA | NA | NA | NA |
Rank with in category | 2 | 2 | NA | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.