Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 9.62% |
REC Ltd. | Financial | NCD | 7.45% |
GOI | Sovereign | GOI Sec | 7.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.65% |
Export-Import Bank Of India | Financial | Bonds | 6.65% |
GOI | Sovereign | GOI Sec | 3.73% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.72% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.72% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 3.69% |
HDB Financial Services Ltd. | Financial | Debenture | 3.68% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 3.68% |
NHPC Ltd. | Energy | Debenture | 3.65% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 3.65% |
L&T Finance Ltd. | Financial | NCD | 3.63% |
GOI | Sovereign | GOI Sec | 3.59% |
Axis Bank Ltd. | Financial | CD | 3.48% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.40% |
Sundaram Finance Ltd. | Financial | Debenture | 3.05% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.96% |
GOI | Sovereign | GOI Sec | 0.37% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.7% | 5.0% | 6.4% |
Category average | 7.7% | 7.4% | 6.0% | NA |
Rank with in category | 20 | 23 | 20 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.