| 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 | 8.2% | 7.7% | 6.7% | 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.
