| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.58% |
REC Ltd. | Financial | Debenture | 4.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.55% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.42% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 2.86% |
HDB Financial Services Ltd. | Financial | Debenture | 2.86% |
Sundaram Finance Ltd. | Financial | Debenture | 2.85% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.82% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 2.29% |
National Housing Bank | Financial | NCD | 1.71% |
LIC Housing Finance Ltd. | Financial | NCD | 1.14% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 1.14% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.14% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.14% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | 1.6% | 3.2% | 6.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 86 | 12 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.