| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tamilnadu State | Others | SDL | 17.38% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.98% |
REC Ltd. | Financial | NCD | 6.49% |
Tamilnadu State | Others | SDL | 6.30% |
Maharashtra State | Others | SDL | 5.95% |
Tamilnadu State | Others | SDL | 5.56% |
Gujarat State | Construction | SDL | 4.73% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.71% |
REC Ltd. | Financial | Debenture | 3.37% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.32% |
Rajasthan State | Others | SDL | 2.83% |
Maharashtra State | Others | SDL | 2.71% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.88% |
Power Finance Corporation Ltd. | Financial | NCD | 1.80% |
Uttar Pradesh State | Others | SDL | 1.71% |
REC Ltd. | Financial | Debenture | 1.66% |
Tamilnadu State | Others | SDL | 1.62% |
Tamilnadu State | Others | SDL | 1.58% |
Gujarat State | Construction | SDL | 1.54% |
REC Ltd. | Financial | Bonds | 1.29% |
Rajasthan State | Others | SDL | 1.24% |
Rajasthan State | Others | SDL | 1.14% |
Gujarat State | Construction | SDL | 1.04% |
REC Ltd. | Financial | Debenture | 0.92% |
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 | 0.62% |
Rajasthan State | Others | SDL | 0.56% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.56% |
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 | 0.09% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.5% | 8.0% | 8.1% |
| Category average | NA | 7.9% | 7.8% | NA |
| Rank with in category | NA | 23 | 15 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.