Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 10.85% |
JM Financial Products Ltd. | Financial | DDB | 10.60% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 9.02% |
Edelweiss Housing Finance Ltd. | Financial | DDB | 8.74% |
Piramal Enterprises Ltd. | Healthcare | NCD | 7.88% |
Bharat Aluminium Co. Ltd. | Metals | NCD | 7.87% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 7.81% |
Uttar Pradesh Power Corporation Ltd | Engineering | Bonds | 5.93% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 5.26% |
Rajasthan State | Others | SDL | 4.88% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 4.50% |
Tata Power Co. Ltd. | Energy | NCD | 2.91% |
Vedanta Ltd. | Metals | Debenture | 2.88% |
Haryana State | Others | SDL | 2.71% |
Reliance Home Finance Ltd. | Financial | DDB | 2.21% |
REC Ltd. | Financial | Debenture | 1.33% |
Rajasthan State | Others | SDL | 0.81% |
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% | 4.1% | 4.3% |
Category average | NA | 7.5% | 7.8% | NA |
Rank with in category | NA | 555 | 124 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.