| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mindspace Business Parks REIT | Construction | Debenture | 9.59% |
REC Ltd. | Financial | Debenture | 9.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.51% |
Power Finance Corporation Ltd. | Financial | Bonds | 8.10% |
IIFL Finance Ltd. | Financial | NCD | 6.39% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 6.37% |
Renserv Global Pvt Ltd. | Others | NCD | 4.69% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 4.67% |
Aadhar Housing Finance Ltd | Financial | Debenture | 4.26% |
Mankind Pharma Ltd. | Healthcare | Debenture | 4.26% |
Ashoka Buildcon Ltd. | Construction | NCD | 4.25% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 4.24% |
Indostar Capital Finance Ltd. | Financial | NCD | 4.07% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 3.82% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.89% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 2.41% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.15% |
Power Finance Corporation Ltd. | Financial | NCD | 2.13% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.06% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.21% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.17% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.8% | 3.7% | 8.7% | 25.9% |
| Category average | NA | NA | 7.3% | NA |
| Rank with in category | 9 | 1 | 1 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.