| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | Debenture | 11.12% |
Sundaram Finance Ltd. | Financial | Debenture | 9.94% |
REC Ltd. | Financial | Bonds | 9.93% |
Export-Import Bank Of India | Financial | Bonds | 7.93% |
HDB Financial Services Ltd. | Financial | Debenture | 6.95% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.73% |
Tata Motors Finance Ltd. | Financial | ZCB | 6.20% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 5.98% |
Power Finance Corporation Ltd. | Financial | NCD | 5.95% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.75% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.57% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.94% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 2.79% |
REC Ltd. | Financial | Debenture | 1.59% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.19% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.00% |
Sundaram Finance Ltd. | Financial | Debenture | 0.99% |
National Housing Bank | Financial | NCD | 0.59% |
LIC Housing Finance Ltd. | Financial | NCD | 0.40% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.40% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.40% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.4% | 1.5% | 3.1% | 6.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 59 | 11 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.