Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 23.84% |
Rajasthan State | Others | SDL | 23.82% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.08% |
GOI | Sovereign | GOI Sec | 6.73% |
REC Ltd. | Financial | Debenture | 6.30% |
GOI | Sovereign | GOI Sec | 4.06% |
Bihar State | Others | SDL | 3.98% |
Export-Import Bank Of India | Financial | Debenture | 3.15% |
GOI | Sovereign | GOI Sec | 3.01% |
GOI | Sovereign | GOI Sec | 2.69% |
GOI | Sovereign | GOI Sec | 1.78% |
NTPC Ltd. | Energy | NCD | 1.58% |
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% | 3.7% | 7.4% | 20.2% |
Category average | NA | NA | 7.6% | NA |
Rank with in category | 7 | 49 | 49 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.