| Name | Sector | Instrument | Assets |
|---|---|---|---|
Karnataka State | Others | SDL | 23.22% |
Rajasthan State | Others | SDL | 23.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.93% |
GOI | Sovereign | GOI Sec | 6.73% |
REC Ltd. | Financial | Debenture | 6.17% |
GOI | Sovereign | GOI Sec | 4.06% |
Bihar State | Others | SDL | 3.87% |
Export-Import Bank Of India | Financial | Debenture | 3.08% |
GOI | Sovereign | GOI Sec | 3.01% |
GOI | Sovereign | GOI Sec | 2.69% |
GOI | Sovereign | GOI Sec | 1.78% |
NTPC Ltd. | Energy | Bonds | 1.55% |
NTPC Ltd. | Energy | NCD | 1.54% |
GOI | Sovereign | GOI Sec | 1.15% |
GOI | Sovereign | GOI Sec | 0.94% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 2.7% | 7.0% | 22.2% |
| Category average | NA | NA | 7.4% | NA |
| Rank with in category | 50 | 26 | 51 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.