| Name | Sector | Instrument | Assets |
|---|---|---|---|
Embassy Office Parks REIT | Construction | REITs | 3.55% |
GOI | Sovereign | GOI Sec | 3.35% |
GOI | Sovereign | GOI Sec | 3.28% |
Adani Enterprises Ltd. | Services | NCD | 3.03% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.97% |
GOI | Sovereign | GOI Sec | 2.76% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.67% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.66% |
Oberoi Realty Ltd. | Construction | NCD | 2.66% |
Tata Projects Ltd. | Construction | NCD | 2.63% |
Godrej Properties Ltd. | Construction | Debenture | 2.21% |
GOI | Sovereign | GOI Sec | 2.06% |
TVS Credit Services Ltd. | Financial | NCD | 1.98% |
Ess Kay Fincorp Ltd. | Financial | NCD | 1.91% |
Torrent Power Ltd. | Energy | NCD | 1.88% |
GR Infraprojects Ltd. | Construction | NCD | 1.75% |
SEIL Energy India Ltd. | Capital Goods | NCD | 1.75% |
Lodha Developers Ltd. | Construction | NCD | 1.75% |
Nuvama Wealth and Investment Limited | Financial | NCD | 1.74% |
Jhajjar Power Ltd. | Capital Goods | Debenture | 1.56% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.55% |
GOI | Sovereign | GOI Sec | 1.49% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 1.44% |
Godrej Properties Ltd. | Construction | Bonds | 1.43% |
360 ONE Wealth Ltd. | Financial | NCD | 1.31% |
Housing & Urban Development Corporation Ltd. | Financial | Bonds | 1.31% |
Avanse Financial Services Ltd. | Financial | NCD | 1.31% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.30% |
TVS Credit Services Ltd. | Financial | NCD | 1.28% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.14% |
Cube Highways Trust | Services | InvITs | 0.99% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.98% |
TVS Credit Services Ltd. | Financial | NCD | 0.90% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.89% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.88% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 0.88% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.88% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 0.88% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.88% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.87% |
Nexus Select Trust | Construction | NCD | 0.87% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.87% |
360 ONE Wealth Ltd. | Financial | NCD | 0.87% |
Lodha Developers Ltd. | Construction | NCD | 0.87% |
360 ONE Wealth Ltd. | Financial | NCD | 0.87% |
Hampi Expressways Pvt Ltd. | Others | NCD | 0.86% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.85% |
Aavas Financiers Ltd. | Financial | NCD | 0.79% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.69% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.69% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.66% |
SIS Ltd. | Services | Debenture | 0.65% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 0.54% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.44% |
Rajasthan State | Others | SDL | 0.44% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.44% |
Rajasthan State | Others | SDL | 0.44% |
Andhra Pradesh State | Financial | SDL | 0.44% |
Piramal Finance Ltd. | Financial | Debenture | 0.44% |
Andhra Pradesh State | Financial | SDL | 0.44% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.44% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.44% |
JM Financial Products Ltd. | Financial | Debenture | 0.44% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.44% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.44% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.43% |
Odisha State | Financial | SDL | 0.43% |
Mindspace Business Parks REIT | Construction | REITs | 0.43% |
Maharashtra State | Others | SDL | 0.34% |
Andhra Pradesh State | Financial | SDL | 0.33% |
Madhya Pradesh State | Others | SDL | 0.32% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
Maharashtra State | Others | SDL | 0.28% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.26% |
Manappuram Finance Ltd. | Financial | NCD | 0.26% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.26% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
Chhattisgarh State | Others | SDL | 0.24% |
Karnataka State | Others | SDL | 0.23% |
GOI | Sovereign | GOI Sec | 0.17% |
Haryana State | Others | SDL | 0.14% |
Capital Infra Trust | Construction | InvITs | 0.13% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
Maharashtra State | Others | SDL | 0.06% |
West Bengal State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
REC Ltd. | Financial | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.01% |
REC Ltd. | Financial | NCD | 0.01% |
Nexus Select Trust | Construction | REITs | 0.01% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.43% |
Barclays Bank | Financial | IRS | -0.43% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.87% |
DBS Bank India Ltd. | Financial | IRS | -0.87% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.