| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 11.53% |
REC Ltd. | Financial | Debenture | 11.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 11.48% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.62% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 7.21% |
HDB Financial Services Ltd. | Financial | Debenture | 7.20% |
Sundaram Finance Ltd. | Financial | Debenture | 7.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.09% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 5.77% |
National Housing Bank | Financial | NCD | 4.29% |
LIC Housing Finance Ltd. | Financial | NCD | 2.88% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 2.88% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 2.88% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.88% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.6% | 1.5% | 3.8% | 5.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 15 | 12 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.