| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| Union Bank of India | Financial | CD | 4.82% | 
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.68% | 
| GOI | Sovereign | GOI FRB | 3.05% | 
| REC Ltd. | Financial | Debenture | 3.03% | 
| Reserve Bank of India | Financial | T-Bills | 2.89% | 
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.66% | 
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.65% | 
| LIC Housing Finance Ltd. | Financial | NCD | 2.63% | 
| Power Finance Corporation Ltd. | Financial | Bonds | 2.61% | 
| Bajaj Housing Finance Ltd. | Financial | NCD | 2.58% | 
| National Housing Bank | Financial | Debenture | 2.57% | 
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 2.55% | 
| Vedanta Ltd. | Metals & Mining | Debenture | 2.53% | 
| National Bank For Agriculture & Rural Development | Financial | FRB | 2.49% | 
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.49% | 
| Power Finance Corporation Ltd. | Financial | NCD | 2.46% | 
| Canara Bank | Financial | CD | 2.41% | 
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.41% | 
| Bank Of Baroda | Financial | CD | 2.40% | 
| Axis Bank Ltd. | Financial | CD | 2.40% | 
| Export-Import Bank Of India | Financial | CD | 2.40% | 
| Canara Bank | Financial | CD | 2.40% | 
| HDFC Bank Ltd. | Financial | CD | 2.39% | 
| HDFC Bank Ltd. | Financial | CD | 2.35% | 
| Union Bank of India | Financial | CD | 2.35% | 
| Bharti Telecom Ltd. | Communication | CP | 2.30% | 
| Liquid Gold Series 14 | Others | SO | 2.26% | 
| Muthoot Finance Ltd. | Financial | Debenture | 1.56% | 
| Power Finance Corporation Ltd. | Financial | Debenture | 1.55% | 
| HDB Financial Services Ltd. | Financial | NCD | 1.55% | 
| LIC Housing Finance Ltd. | Financial | Debenture | 1.54% | 
| GOI | Sovereign | GOI Sec | 1.54% | 
| MAS Financial Services Ltd. | Financial | Debenture | 1.50% | 
| Piramal Finance Pvt. Ltd. | Financial | NCD | 1.50% | 
| REC Ltd. | Financial | Debenture | 1.50% | 
| Mindspace Business Parks REIT | Construction | Debenture | 1.49% | 
| Mindspace Business Parks REIT | Construction | CP | 1.42% | 
| LIC Housing Finance Ltd. | Financial | Debenture | 1.06% | 
| Piramal Finance Ltd. | Financial | Debenture | 1.06% | 
| GOI | Sovereign | GOI Sec | 1.04% | 
| Hinduja Leyland Finance Ltd. | Financial | Debenture | 1.02% | 
| Indostar Capital Finance Ltd. | Financial | Debenture | 1.01% | 
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 1.00% | 
| Mindspace Business Parks REIT | Construction | Debenture | 0.99% | 
| Indostar Capital Finance Ltd. | Financial | CP | 0.97% | 
| Axis Bank Ltd. | Financial | CD | 0.94% | 
| IIFL Finance Ltd. | Financial | NCD | 0.89% | 
| Embassy Office Parks REIT | Construction | Debenture | 0.59% | 
| Export-Import Bank Of India | Financial | Debenture | 0.52% | 
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.52% | 
| GOI | Sovereign | GOI Sec | 0.51% | 
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.50% | 
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.49% | 
| Min. for 1st investment | ₹5,000 | 
| Min. for 2nd investment onwards | ₹1,000 | 
| Min. for SIP | Not Supported | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.3% | 8.3% | 6.6% | 7.6% | 
| Category average | 7.4% | 7.2% | 5.9% | NA | 
| Rank with in category | 1 | 1 | 3 | NA | 
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
