Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Debenture | 7.63% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.97% |
REC Ltd. | Financial | Debenture | 5.99% |
Export-Import Bank Of India | Financial | Debenture | 5.86% |
Maharashtra State | Others | SDL | 4.74% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.45% |
Power Finance Corporation Ltd. | Financial | NCD | 3.54% |
Haryana State | Others | SDL | 3.32% |
Gujarat State | Construction | SDL | 3.08% |
Maharashtra State | Others | SDL | 2.87% |
Gujarat State | Construction | SDL | 2.66% |
West Bengal State | Others | SDL | 2.40% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.29% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.12% |
Tamilnadu State | Others | SDL | 2.07% |
Export-Import Bank Of India | Financial | Debenture | 1.87% |
Maharashtra State | Others | SDL | 1.73% |
NTPC Ltd. | Energy | NCD | 1.60% |
Tamilnadu State | Others | SDL | 1.60% |
Gujarat State | Construction | SDL | 1.59% |
Haryana State | Others | SDL | 1.54% |
Maharashtra State | Others | SDL | 1.22% |
Gujarat State | Construction | SDL | 1.20% |
Rajasthan State | Others | SDL | 1.18% |
Uttar Pradesh State | Others | SDL | 1.18% |
NTPC Ltd. | Energy | Debenture | 1.12% |
Madhya Pradesh State | Others | SDL | 1.08% |
West Bengal State | Others | SDL | 1.06% |
Tamilnadu State | Others | SDL | 1.04% |
Uttar Pradesh State | Others | SDL | 0.99% |
Maharashtra State | Others | SDL | 0.89% |
NTPC Ltd. | Energy | Bonds | 0.88% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.73% |
Uttar Pradesh State | Others | SDL | 0.71% |
Gujarat State | Construction | SDL | 0.65% |
Maharashtra State | Others | SDL | 0.59% |
West Bengal State | Others | SDL | 0.59% |
REC Ltd. | Financial | Debenture | 0.59% |
Maharashtra State | Others | SDL | 0.56% |
Telangana State | Financial | SDL | 0.54% |
Uttar Pradesh State | Others | SDL | 0.54% |
Gujarat State | Construction | SDL | 0.48% |
Rajasthan State | Others | SDL | 0.48% |
Telangana State | Financial | SDL | 0.47% |
NTPC Ltd. | Energy | Bonds | 0.41% |
Uttar Pradesh State | Others | SDL | 0.41% |
Kerala State | Others | SDL | 0.41% |
Gujarat State | Construction | SDL | 0.41% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.41% |
Kerala State | Others | SDL | 0.36% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.36% |
Madhya Pradesh State | Others | SDL | 0.35% |
Rajasthan State | Others | SDL | 0.35% |
Tamilnadu State | Others | SDL | 0.35% |
Telangana State | Financial | SDL | 0.35% |
Telangana State | Financial | SDL | 0.30% |
Kerala State | Others | SDL | 0.30% |
Power Finance Corporation Ltd. | Financial | NCD | 0.29% |
Tamilnadu State | Others | SDL | 0.24% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.24% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.18% |
Gujarat State | Construction | SDL | 0.18% |
Tamilnadu State | Others | SDL | 0.18% |
Madhya Pradesh State | Others | SDL | 0.16% |
GOI | Sovereign | GOI Sec | 0.13% |
Andhra Pradesh State | Financial | SDL | 0.12% |
Haryana State | Others | SDL | 0.12% |
Telangana State | Financial | SDL | 0.12% |
Uttar Pradesh State | Others | SDL | 0.12% |
Kerala State | Others | SDL | 0.12% |
Rajasthan State | Others | SDL | 0.12% |
NHPC Ltd. | Energy | Bonds/Deb | 0.12% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.12% |
Andhra Pradesh State | Financial | SDL | 0.10% |
Gujarat State | Construction | SDL | 0.08% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.08% |
Uttar Pradesh State | Others | SDL | 0.07% |
NHPC Ltd. | Energy | Debenture | 0.06% |
Telangana State | Financial | SDL | 0.06% |
Madhya Pradesh State | Others | SDL | 0.06% |
Kerala State | Others | SDL | 0.06% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.06% |
Uttar Pradesh State | Others | SDL | 0.06% |
Rajasthan State | Others | SDL | 0.03% |
West Bengal State | Others | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Andhra Pradesh State | Financial | SDL | 0.02% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.6% | 7.7% | 6.3% |
Category average | NA | 7.8% | 8.0% | NA |
Rank with in category | NA | 67 | 27 | NA |
Inclusive of GST
Exit load of 0.15%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.