Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 17.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.91% |
REC Ltd. | Financial | NCD | 6.52% |
Tamilnadu State | Others | SDL | 6.01% |
Maharashtra State | Others | SDL | 5.94% |
Tamilnadu State | Others | SDL | 5.55% |
Gujarat State | Construction | SDL | 4.72% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.72% |
REC Ltd. | Financial | Debenture | 3.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.33% |
Rajasthan State | Others | SDL | 2.83% |
Maharashtra State | Others | SDL | 2.70% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.88% |
Power Finance Corporation Ltd. | Financial | NCD | 1.80% |
Uttar Pradesh State | Others | SDL | 1.70% |
REC Ltd. | Financial | Debenture | 1.67% |
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 | 0.93% |
Karnataka State | Others | SDL | 0.85% |
Karnataka State | Others | SDL | 0.77% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.76% |
Rajasthan State | Others | SDL | 0.65% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.63% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.56% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.56% |
Rajasthan State | Others | SDL | 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 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.9% | 4.6% | 8.3% | 25.9% |
Category average | NA | NA | 7.7% | NA |
Rank with in category | 76 | 17 | 18 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.