Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 24.10% |
Tamilnadu State | Others | SDL | 8.42% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 7.32% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 7.18% |
Gujarat State | Construction | SDL | 6.03% |
Telangana State | Financial | SDL | 6.03% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.00% |
Haryana State | Others | SDL | 4.81% |
GOI | Sovereign | GOI Sec | 3.38% |
GOI | Sovereign | GOI Sec | 2.64% |
Maharashtra State | Others | SDL | 2.41% |
Jharkhand State | Others | SDL | 2.41% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.40% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 2.40% |
GOI | Sovereign | GOI Sec | 2.31% |
GOI | Sovereign | GOI Sec | 2.08% |
GOI | Sovereign | GOI Sec | 1.95% |
LIC Housing Finance Ltd. | Financial | NCD | 1.20% |
HDFC Bank Ltd. | Financial | NCD | 1.18% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.96% |
GOI | Sovereign | GOI Sec | 0.88% |
GOI | Sovereign | GOI Sec | 0.23% |
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% | 3.8% | 7.6% | 19.9% |
Category average | NA | NA | 7.5% | NA |
Rank with in category | 13 | 53 | 37 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.