Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 16.71% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.75% |
REC Ltd. | Financial | NCD | 6.21% |
Tamilnadu State | Others | SDL | 5.79% |
Maharashtra State | Others | SDL | 5.73% |
Tamilnadu State | Others | SDL | 5.34% |
Gujarat State | Construction | SDL | 4.55% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.54% |
REC Ltd. | Financial | Debenture | 3.22% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.17% |
Gujarat State | Construction | SDL | 2.86% |
Rajasthan State | Others | SDL | 2.73% |
Maharashtra State | Others | SDL | 2.60% |
REC Ltd. | Financial | Debenture | 2.47% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.79% |
Power Finance Corporation Ltd. | Financial | NCD | 1.71% |
Uttar Pradesh State | Others | SDL | 1.64% |
Tamilnadu State | Others | SDL | 1.56% |
Tamilnadu State | Others | SDL | 1.52% |
Gujarat State | Construction | SDL | 1.48% |
REC Ltd. | Financial | Bonds | 1.23% |
Rajasthan State | Others | SDL | 1.20% |
Rajasthan State | Others | SDL | 1.10% |
Gujarat State | Construction | SDL | 1.00% |
REC Ltd. | Financial | Debenture | 0.88% |
Karnataka State | Others | SDL | 0.82% |
Karnataka State | Others | SDL | 0.74% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.73% |
Rajasthan State | Others | SDL | 0.63% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.60% |
Rajasthan State | Others | SDL | 0.54% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.54% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.53% |
REC Ltd. | Financial | Debenture | 0.41% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.27% |
Gujarat State | Construction | SDL | 0.09% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.4% | 4.2% | 8.2% | 25.1% |
Category average | NA | NA | 7.8% | NA |
Rank with in category | 65 | 36 | 19 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.