Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 14.33% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 9.16% |
Power Finance Corpn. Ltd. | Financial | Bonds | 9.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.12% |
Reliance Industries Ltd. | Energy | NCD | 9.10% |
JM Financial Products Ltd. | Financial | Debenture | 8.25% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.32% |
REC Ltd. | Financial | Debenture | 7.31% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 4.58% |
ICICI Bank Ltd. | Financial | CD | 4.49% |
India Infoline Finance Ltd. | Financial | Debenture | 2.35% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 1.84% |
JM Financial Credit Solutions Ltd. | Financial | DDB | 1.37% |
Reliance Home Finance Ltd. | Financial | DDB | 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 | 5.6% | 6.3% | 6.2% |
Category average | NA | 7.5% | 7.8% | NA |
Rank with in category | NA | 553 | 9 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.