| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 19.08% | 
| GOI | Sovereign | GOI Sec | 10.96% | 
| GOI | Sovereign | GOI Sec | 10.49% | 
| GOI | Sovereign | GOI Sec | 10.37% | 
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 8.84% | 
| LIC Housing Finance Ltd. | Financial | Debenture | 6.82% | 
| Power Finance Corporation Ltd. | Financial | Bonds | 6.68% | 
| Bajaj Finance Ltd. | Financial | Debenture | 6.51% | 
| National Highways Authority of India Ltd. | Services | NCD | 5.44% | 
| Export-Import Bank Of India | Financial | Bonds | 5.34% | 
| NTPC Ltd. | Energy | NCD | 4.35% | 
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.14% | 
| Min. for 1st investment | Not Supported | 
| Min. for 2nd investment onwards | Not Supported | 
| Min. for SIP | Not Supported | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 7.8% | 5.3% | 7.0% | 
| Category average | 6.4% | 7.1% | 5.3% | NA | 
| Rank with in category | 6 | 9 | 12 | NA | 
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
