Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Petroleum Corporation Ltd. | Energy | CP | 14.49% |
NTPC Ltd. | Energy | Debenture | 10.57% |
Rajasthan State | Others | SDL | 10.56% |
Maharashtra State | Others | SDL | 9.82% |
Reserve Bank of India | Financial | T-Bills | 9.79% |
National Bank For Agriculture & Rural Development | Financial | CP | 5.44% |
Reserve Bank of India | Financial | T-Bills | 4.72% |
Export-Import Bank Of India | Financial | CP | 3.64% |
Reserve Bank of India | Financial | T-Bills | 3.62% |
Karnataka State | Others | SDL | 2.77% |
Maharashtra State | Others | SDL | 2.57% |
Export-Import Bank Of India | Financial | CD | 2.18% |
Maharashtra State | Others | SDL | 1.82% |
Andhra Pradesh State | Financial | SDL | 1.82% |
NTPC Ltd. | Energy | CP | 1.81% |
Export-Import Bank Of India | Financial | CP | 1.81% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.81% |
Gujarat State | Construction | SDL | 1.29% |
Madhya Pradesh State | Others | SDL | 1.28% |
West Bengal State | Others | SDL | 1.19% |
Rajasthan State | Others | SDL | 1.09% |
Tamilnadu State | Others | SDL | 0.73% |
Andhra Pradesh State | Financial | SDL | 0.36% |
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 | 7.2% | 5.3% | 5.2% |
Category average | NA | 7.8% | 7.3% | NA |
Rank with in category | NA | 90 | 5 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.