Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Mahindra Prime Ltd. | Financial | NCD | 14.14% |
Aditya Birla Capital Ltd. | Financial | NCD | 14.14% |
Barclays Investments & Loans Ltd. | Financial | CP | 9.13% |
Bajaj Finance Ltd. | Financial | Debenture | 7.34% |
HDB Financial Services Ltd. | Financial | Debenture | 5.90% |
LIC Housing Finance Ltd. | Financial | NCD | 5.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.89% |
Export-Import Bank Of India | Financial | Debenture | 5.89% |
HDB Financial Services Ltd. | Financial | NCD | 5.89% |
Barclays Investments & Loans Ltd. | Financial | CP | 5.69% |
REC Ltd. | Financial | NCD | 4.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.53% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.37% |
ICICI Securities Ltd. | Financial | CP | 2.31% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.18% |
Bank Of Baroda | Financial | CD | 1.14% |
Axis Bank Ltd. | Financial | CD | 1.14% |
Indian Bank | Financial | CD | 1.12% |
Union Bank of India | Financial | CD | 1.12% |
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 | 2.9% |
Category average | NA | NA | NA | NA |
Rank with in category | 3 | 3 | NA | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.