NAV: 21 Oct 2016 | ₹1,020.80 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹9,292.13Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 5.42% |
HDFC Bank Ltd. | Financial | CD | 3.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.39% |
GOI | Sovereign | GOI Sec | 2.46% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.40% |
Reserve Bank of India | Financial | T-Bills | 2.37% |
Bank Of Baroda | Financial | CD | 2.32% |
India Universal Trust AL1 | Others | Securitised Debt | 2.14% |
Union Bank of India | Financial | CD | 1.96% |
The Federal Bank Ltd. | Financial | CD | 1.86% |
Embassy Office Parks REIT | Construction | Debenture | 1.64% |
GOI | Sovereign | GOI Sec | 1.62% |
Bharti Telecom Ltd. | Communication | Debenture | 1.61% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.61% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.60% |
Canara Bank | Financial | CD | 1.58% |
Punjab National Bank | Financial | CD | 1.57% |
Punjab National Bank | Financial | CD | 1.56% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.56% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.50% |
India Universal Trust AL1 | Others | SO | 1.45% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 1.44% |
REC Ltd. | Financial | Debenture | 1.40% |
PNB Housing Finance Ltd. | Financial | Debenture | 1.40% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.38% |
Indian Bank | Financial | CD | 1.37% |
Sansar Trust | Others | Securitised Debt | 1.32% |
Embassy Office Parks REIT | Construction | FRB | 1.28% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.19% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.18% |
HDFC Bank Ltd. | Financial | CD | 1.18% |
IndInfravit Trust | Financial | FRB | 1.16% |
REC Ltd. | Financial | Debenture | 1.12% |
Sansar Trust | Others | Securitised Debt | 1.08% |
Union Bank of India | Financial | CD | 0.98% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.98% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.95% |
Sansar Trust | Others | Securitised Debt | 0.88% |
Tata Projects Ltd. | Construction | NCD | 0.81% |
First Business Receivable Trust | Financial | Securitised Debt | 0.81% |
Bajaj Finance Ltd. | Financial | Debenture | 0.80% |
Bharti Telecom Ltd. | Communication | Debenture | 0.80% |
Can Fin Homes Ltd. | Financial | Debenture | 0.80% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.80% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.80% |
Poonawalla Housing Finance Ltd. | Financial | FRB | 0.80% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.80% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.80% |
Nexus Select Trust | Construction | Debenture | 0.80% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.80% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.79% |
Embassy Office Parks REIT | Construction | NCD | 0.79% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.77% |
Dhruva Trust | Others | Securitised Debt | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.67% |
Mindspace Business Parks REIT | Construction | Debenture | 0.60% |
Can Fin Homes Ltd. | Financial | FRB | 0.52% |
Sansar Trust | Others | Securitised Debt | 0.51% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.48% |
Nirma Ltd. | Consumer Staples | Debenture | 0.44% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.40% |
REC Ltd. | Financial | Debenture | 0.40% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.40% |
India Grid Trust | Capital Goods | NCD | 0.40% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.40% |
John Deere Financial India Pvt. Ltd. | Financial | Debenture | 0.40% |
Embassy Office Parks REIT | Construction | NCD | 0.40% |
First Business Receivable Trust | Financial | Securitised Debt | 0.40% |
First Business Receivable Trust | Financial | Securitised Debt | 0.36% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.33% |
Bajaj Finance Ltd. | Financial | Debenture | 0.32% |
Embassy Office Parks REIT | Construction | NCD | 0.31% |
GOI | Sovereign | GOI Sec | 0.28% |
Sundaram Home Finance Ltd. | Financial | FRB | 0.28% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.28% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.24% |
Power Finance Corporation Ltd. | Financial | NCD | 0.20% |
Godrej Properties Ltd. | Construction | NCD | 0.20% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.20% |
Tata Projects Ltd. | Construction | NCD | 0.20% |
India Grid Trust | Capital Goods | NCD | 0.20% |
Mindspace Business Parks REIT | Construction | Debenture | 0.20% |
Embassy Office Parks REIT | Construction | Debenture | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.16% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.16% |
Rajasthan State | Others | SDL | 0.12% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 0.10% |
Nirma Ltd. | Consumer Staples | Debenture | 0.08% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.08% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.04% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.02% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.02% |
Tamilnadu State | Others | SDL | 0.02% |
Mindspace Business Parks REIT | Construction | Debenture | 0.02% |
IDFC First Bank Ltd. | Financial | Debenture | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |