Name | Sector | Instrument | Assets |
---|---|---|---|
Haryana State | Others | SDL | 13.83% |
Tata Sons Ltd. | Financial | Debenture | 8.90% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.43% |
REC Ltd. | Financial | Bonds | 8.30% |
HDB Financial Services Ltd. | Financial | NCD | 7.63% |
Bharat Petroleum Corporation Ltd. | Energy | Bonds | 7.37% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 7.32% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 6.46% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.82% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.04% |
National Highways Authority of India Ltd. | Services | Bonds | 4.03% |
Bajaj Finance Ltd. | Financial | ZCB | 3.40% |
GOI | Sovereign | CGL | 3.36% |
Reliance Industries Ltd. | Energy | Debenture | 3.03% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.86% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.84% |
NHPC Ltd. | Energy | Bonds | 0.43% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.34% |
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 | 4.1% | 7.5% | 8.0% |
Category average | NA | 7.5% | 7.8% | NA |
Rank with in category | NA | 209 | 181 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.