Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | NCD | 9.77% |
Bajaj Finance Ltd. | Financial | Debenture | 8.69% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 6.51% |
Bharti Telecom Ltd. | Communication | Debenture | 5.44% |
Export-Import Bank Of India | Financial | Bonds | 5.44% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.43% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 5.43% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 5.43% |
Sundaram Finance Ltd. | Financial | CP | 5.37% |
Barclays Investments & Loans Ltd. | Financial | CP | 5.23% |
Bajaj Finance Ltd. | Financial | Bonds | 4.35% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.26% |
HDFC Bank Ltd. | Financial | NCD | 3.24% |
Axis Securities Ltd. | Others | CP | 3.22% |
Tata Capital Ltd. | Financial | CP | 2.17% |
Bharti Telecom Ltd. | Communication | Debenture | 1.09% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.09% |
Canara Bank | Financial | CD | 1.07% |
Bank Of Baroda | Financial | CD | 1.05% |
Axis Bank Ltd. | Financial | CD | 1.05% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.6% | 1.6% | NA | 2.5% |
Category average | NA | NA | NA | NA |
Rank with in category | 1 | 1 | NA | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.