Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 36.25% |
GOI | Sovereign | GOI Sec | 12.05% |
GOI | Sovereign | GOI Sec | 11.57% |
Tamilnadu State | Others | SDL | 5.56% |
Bharti Telecom Ltd. | Communication | Debenture | 4.65% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 4.61% |
Power Finance Corporation Ltd. | Financial | Bonds | 4.61% |
Muthoot Finance Ltd. | Financial | Debenture | 3.51% |
GOI | Sovereign | GOI Sec | 2.39% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 2.34% |
Can Fin Homes Ltd. | Financial | Debenture | 2.34% |
Can Fin Homes Ltd. | Financial | FRB | 2.34% |
HDB Financial Services Ltd. | Financial | Debenture | 2.32% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.4% | 7.0% | 5.1% | 7.0% |
Category average | 8.1% | 7.7% | 6.8% | NA |
Rank with in category | 13 | 13 | 12 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.