| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 20.28% | 
| Reserve Bank of India | Financial | T-Bills | 11.77% | 
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 10.29% | 
| HDB Financial Services Ltd. | Financial | Debenture | 9.48% | 
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 7.56% | 
| Reserve Bank of India | Financial | T-Bills | 7.53% | 
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 6.61% | 
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 4.75% | 
| Sundaram Finance Ltd. | Financial | ZCB | 3.53% | 
| Power Finance Corporation Ltd. | Financial | Bonds | 1.18% | 
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.18% | 
| Reserve Bank of India | Financial | T-Bills | 1.18% | 
| Tata Capital Financial Services Ltd. | Financial | NCD | 0.47% | 
| Larsen & Toubro Ltd. | Construction | NCD | 0.24% | 
| 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 | 4.3% | 7.7% | 8.0% | 
| Category average | NA | 7.5% | 7.8% | NA | 
| Rank with in category | NA | 83 | 82 | NA | 
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
