Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 9.84% |
Tata Steel Ltd. | Metals | Debenture | 9.80% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 9.71% |
The Indian Hotels Company Ltd. | Services | Bonds/Deb | 8.51% |
HDB Financial Services Ltd. | Financial | Debenture | 8.46% |
Larsen & Toubro Ltd. | Construction | NCD | 8.24% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.20% |
REC Ltd. | Financial | Debenture | 8.20% |
Maharashtra State | Others | SDL | 7.45% |
Amba River Coke Ltd. | Others | NCD | 7.28% |
Gujarat State | Others | SDL | 5.67% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Bonds | 3.73% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.91% |
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 | 3.8% | 7.0% | 7.3% |
Category average | NA | 7.5% | 7.8% | NA |
Rank with in category | NA | 19 | 6 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.