Name | Sector | Instrument | Assets |
---|---|---|---|
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 9.50% |
Aditya Birla Fashion and Retail Ltd. | Services | NCD | 9.14% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 8.19% |
The Indian Hotels Company Ltd. | Services | Bonds/Deb | 7.95% |
Hinduja Leyland Finance Ltd. | Financial | Additional Tier 2 Bo | 7.40% |
Amba River Coke Ltd. | Others | NCD | 7.32% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 6.61% |
Uttar Pradesh Power Corporation Ltd | Engineering | Bonds | 5.69% |
Afcons Infrastructure Ltd. | Construction | Debenture | 5.67% |
Food Corporation of India | FMCG | Bonds | 5.57% |
Haryana State | Others | SDL | 4.66% |
Punjab State | Others | SDL | 3.47% |
Aditya Birla Finance Ltd. | Financial | Debenture | 2.55% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.54% |
Punjab State | Others | SDL | 1.48% |
Larsen & Toubro Ltd. | Construction | NCD | 1.47% |
Rajasthan State | Others | SDL | 1.47% |
Maharashtra State | Others | SDL | 0.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.57% |
Orissa State | Others | SDL | 0.54% |
Tamilnadu State | Others | SDL | 0.37% |
Uttar Pradesh Power Corporation Ltd | Engineering | SO | 0.33% |
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 | 6.0% | 8.4% | 8.6% |
Category average | NA | 7.6% | 7.4% | NA |
Rank with in category | NA | 15 | 19 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.