Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Debenture | 11.53% |
HDFC Bank Ltd. | Financial | NCD | 10.81% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.10% |
Sundaram Finance Ltd. | Financial | NCD | 7.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.20% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 5.04% |
Bharti Telecom Ltd. | Communication | Debenture | 3.61% |
Bharti Telecom Ltd. | Communication | Debenture | 3.61% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.61% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 3.60% |
Sundaram Finance Ltd. | Financial | CP | 3.53% |
Barclays Investments & Loans Ltd. | Financial | CP | 3.51% |
Axis Securities Ltd. | Others | CP | 3.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.88% |
REC Ltd. | Financial | Debenture | 2.87% |
Indian Bank | Financial | CD | 2.82% |
L&T Finance Ltd. | Financial | NCD | 2.16% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.89% |
REC Ltd. | Financial | Debenture | 0.72% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.72% |
Canara Bank | Financial | CD | 0.70% |
Punjab National Bank | Financial | CD | 0.70% |
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 | 3.3% |
Category average | NA | NA | NA | NA |
Rank with in category | 6 | 6 | NA | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.