Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Debenture | 9.61% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.74% |
Mindspace Business Parks REIT | Construction | Debenture | 7.66% |
Power Finance Corporation Ltd. | Financial | Bonds | 6.58% |
IIFL Finance Ltd. | Financial | NCD | 6.55% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 6.54% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 6.29% |
Renserv Global Pvt Ltd. | Others | NCD | 4.81% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 4.80% |
Aadhar Housing Finance Ltd | Financial | Debenture | 4.38% |
Ashoka Buildcon Ltd. | Construction | NCD | 4.36% |
Indostar Capital Finance Ltd. | Financial | NCD | 4.17% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 3.92% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 3.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.97% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.23% |
Power Finance Corporation Ltd. | Financial | NCD | 2.18% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.16% |
Profectus Capital Private Ltd. | Construction | NCD | 1.97% |
Profectus Capital Private Ltd. | Construction | NCD | 1.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.22% |
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% | 4.6% | 8.9% | 22.6% |
Category average | NA | NA | 7.6% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.