| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tamilnadu State | Others | SDL | 17.46% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.02% |
REC Ltd. | Financial | NCD | 6.53% |
Tamilnadu State | Others | SDL | 6.33% |
Maharashtra State | Others | SDL | 5.97% |
Tamilnadu State | Others | SDL | 5.58% |
Gujarat State | Construction | SDL | 4.75% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.73% |
REC Ltd. | Financial | Debenture | 3.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.34% |
Rajasthan State | Others | SDL | 2.84% |
Maharashtra State | Others | SDL | 2.73% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.88% |
Power Finance Corporation Ltd. | Financial | NCD | 1.81% |
Uttar Pradesh State | Others | SDL | 1.71% |
REC Ltd. | Financial | Debenture | 1.67% |
Tamilnadu State | Others | SDL | 1.62% |
Tamilnadu State | Others | SDL | 1.59% |
Gujarat State | Construction | SDL | 1.55% |
REC Ltd. | Financial | Bonds | 1.30% |
Rajasthan State | Others | SDL | 1.25% |
Rajasthan State | Others | SDL | 1.15% |
Gujarat State | Construction | SDL | 1.04% |
REC Ltd. | Financial | Debenture | 0.93% |
Karnataka State | Others | SDL | 0.85% |
Karnataka State | Others | SDL | 0.80% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.76% |
Rajasthan State | Others | SDL | 0.65% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.63% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.57% |
Rajasthan State | Others | SDL | 0.57% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.56% |
REC Ltd. | Financial | Debenture | 0.43% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.28% |
Gujarat State | Construction | SDL | 0.14% |
Gujarat State | Construction | SDL | 0.10% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.1% | 7.9% | 8.1% |
| Category average | NA | 7.5% | 7.6% | NA |
| Rank with in category | NA | 19 | 18 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.