Name | Sector | Instrument | Assets |
---|---|---|---|
JM Financial Asset Reconstruction Company Ltd | Financial | DDB | 10.78% |
IIFL Home Finance Ltd. | Financial | DDB | 10.53% |
India Infoline Finance Ltd. | Financial | DDB | 10.50% |
Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 10.29% |
REC Ltd. | Financial | Debenture | 9.50% |
West Bengal State | Others | SDL | 8.51% |
Talwandi Sabo Power Ltd. | Engineering | Debenture | 8.48% |
Vedanta Ltd. | Metals | Debenture | 7.16% |
Uttar Pradesh Power Corporation Ltd | Engineering | Bonds | 5.57% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 5.37% |
Jorabat Shillong Expressway Ltd. | Services | NCD | 3.82% |
Odisha State | Financial | SDL | 3.28% |
Haryana State | Others | SDL | 1.86% |
Axis Bank Ltd. | Financial | CD | 1.47% |
Rajasthan State | Others | SDL | 0.93% |
Haryana State | Others | SDL | 0.39% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.8% | 4.7% | 4.4% |
Category average | NA | 7.5% | 7.8% | NA |
Rank with in category | NA | 439 | 51 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.