Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 17.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.01% |
REC Ltd. | Financial | NCD | 6.53% |
Tamilnadu State | Others | SDL | 6.04% |
Maharashtra State | Others | SDL | 5.96% |
Tamilnadu State | Others | SDL | 5.58% |
Gujarat State | Construction | SDL | 4.75% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.73% |
REC Ltd. | Financial | Debenture | 3.39% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.34% |
Rajasthan State | Others | SDL | 2.84% |
Maharashtra State | Others | SDL | 2.71% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.89% |
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 | 1.63% |
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 | 0.77% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.76% |
Rajasthan State | Others | SDL | 0.65% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.63% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.57% |
Rajasthan State | Others | SDL | 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 | 0.10% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.2% | 8.0% | 8.0% |
Category average | NA | 7.8% | 8.1% | NA |
Rank with in category | NA | 21 | 14 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.