Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 18.77% |
NHPC Ltd. | Energy | Bonds | 8.34% |
LIC Housing Finance Ltd. | Financial | NCD | 7.34% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 7.32% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 7.31% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.31% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.30% |
Bajaj Finance Ltd. | Financial | Debenture | 7.29% |
Indian Oil Corporation Ltd. | Energy | Debenture | 7.28% |
Gujarat State | Others | SDL | 5.17% |
Export-Import Bank Of India | Financial | Bonds | 4.11% |
Madhya Pradesh State | Others | SDL | 3.70% |
HDB Financial Services Ltd. | Financial | Debenture | 3.65% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.73% |
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 | 5.2% | 6.1% | 6.5% |
Category average | NA | 7.5% | 7.8% | NA |
Rank with in category | NA | 44 | 16 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.