Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corporation Ltd. | Financial | Debenture | 11.28% |
LIC Housing Finance Ltd. | Financial | Debenture | 11.11% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 9.44% |
HDB Financial Services Ltd. | Financial | Debenture | 9.42% |
Sundaram Finance Ltd. | Financial | Debenture | 9.40% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 7.56% |
REC Ltd. | Financial | Debenture | 7.53% |
National Housing Bank | Financial | NCD | 5.62% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.78% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 3.77% |
LIC Housing Finance Ltd. | Financial | NCD | 3.76% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 3.76% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 3.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.75% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.4% | 1.6% | 4.5% | 4.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 11 | 15 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.