NAV: 07 Feb 2025 | ₹12.37 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹840.30Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -1.6% | 0.5% | 13.8% | 23.7% |
Category average | NA | NA | 10.2% | NA |
Rank with in category | 6 | 5 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 4.84% |
REC Ltd. | Financial | Debenture | 4.16% |
GOI | Sovereign | GOI Sec | 3.05% |
GOI | Sovereign | GOI Sec | 3.02% |
Mindspace Business Parks REIT | Construction | Debenture | 3.01% |
Embassy Office Parks REIT | Construction | Bonds | 2.98% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.98% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.91% |
Power Finance Corporation Ltd. | Financial | NCD | 2.91% |
HDFC Bank Ltd. | Financial | Equity | 2.48% |
GOI | Sovereign | GOI Sec | 2.45% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.39% |
Sundaram Home Finance Ltd. | Financial | Debenture | 2.38% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.35% |
GOI | Sovereign | GOI Sec | 1.81% |
Bajaj Finance Ltd. | Financial | Debenture | 1.79% |
HDFC Bank Ltd. | Financial | Debenture | 1.78% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.77% |
ICICI Bank Ltd. | Financial | Equity | 1.62% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.54% |
Infosys Ltd. | Technology | Equity | 1.47% |
Bajaj Finance Ltd. | Financial | Equity | 1.29% |
NA | NA | Equity | 1.28% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.24% |
Tata Motors Ltd. | Automobile | Equity | 1.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.21% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.20% |
Shriram Finance Ltd | Financial | NCD | 1.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.19% |
Embassy Office Parks REIT | Construction | Debenture | 1.18% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.14% |
Indus Towers Ltd. | Communication | Equity | 1.14% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.02% |
Bharti Airtel Ltd. | Communication | Equity | 1.01% |
Tech Mahindra Ltd. | Technology | Equity | 1.00% |
Larsen & Toubro Ltd. | Construction | Equity | 0.99% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.91% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.89% |
Zomato Ltd. | Services | Equity | 0.86% |
Cummins India Ltd. | Capital Goods | Equity | 0.83% |
REC Ltd. | Financial | Equity | 0.82% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.74% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.73% |
Coforge Ltd. | Technology | Equity | 0.71% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.71% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.71% |
Page Industries Ltd. | Textiles | Equity | 0.66% |
Aavas Financiers Ltd. | Financial | Equity | 0.65% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.65% |
Blue Dart Express Ltd. | Services | Equity | 0.64% |
Capital Small Finance Bank Ltd. | Financial | Equity | 0.64% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.63% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.63% |
Swiggy Ltd. | Services | Equity | 0.62% |
Saregama India Ltd. | Services | Equity | 0.60% |
GOI | Sovereign | GOI Sec | 0.59% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.57% |
Vedant Fashions Ltd. | Services | Equity | 0.56% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.56% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.53% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.52% |
Netweb Technologies India Ltd. | Technology | Equity | 0.51% |
Timken India Ltd. | Capital Goods | Equity | 0.49% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.49% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.48% |
State Bank of India | Financial | Equity | 0.48% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.48% |
NTPC Ltd. | Energy | Equity | 0.45% |
SIS Ltd. | Services | Equity | 0.41% |
CMS Info Systems Ltd. | Services | Equity | 0.39% |
Bandhan Bank Ltd. | Financial | Equity | 0.33% |
Vodafone Idea Ltd. | Communication | Equity | 0.31% |
Tata Technologies Ltd | Services | Equity | 0.30% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.27% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.26% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.15% |
Angel One Ltd. | Financial | Equity | 0.13% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |