NAV: 27 Mar 2025 | ₹12.35 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹818.40Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 4.97% |
REC Ltd. | Financial | Debenture | 4.27% |
GOI | Sovereign | GOI Sec | 3.13% |
GOI | Sovereign | GOI Sec | 3.10% |
Mindspace Business Parks REIT | Construction | Debenture | 3.09% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 3.06% |
Embassy Office Parks REIT | Construction | Bonds | 3.05% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.99% |
Power Finance Corporation Ltd. | Financial | NCD | 2.99% |
HDFC Bank Ltd. | Financial | Equity | 2.60% |
GOI | Sovereign | GOI Sec | 2.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.45% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.45% |
Sundaram Home Finance Ltd. | Financial | Debenture | 2.45% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.42% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.98% |
GOI | Sovereign | GOI Sec | 1.86% |
Bajaj Finance Ltd. | Financial | Debenture | 1.83% |
HDFC Bank Ltd. | Financial | Debenture | 1.83% |
Bajaj Finance Ltd. | Financial | Equity | 1.76% |
ICICI Bank Ltd. | Financial | Equity | 1.60% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.47% |
Infosys Ltd. | Technology | Equity | 1.36% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.35% |
Zomato Ltd. | Services | Equity | 1.30% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.25% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.24% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.23% |
Shriram Finance Ltd | Financial | NCD | 1.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.22% |
Embassy Office Parks REIT | Construction | Debenture | 1.21% |
Tata Motors Ltd. | Automobile | Equity | 1.19% |
NA | NA | Equity | 1.12% |
Indus Towers Ltd. | Communication | Equity | 1.09% |
Bharti Airtel Ltd. | Communication | Equity | 1.01% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.00% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.98% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.95% |
Tech Mahindra Ltd. | Technology | Equity | 0.91% |
Larsen & Toubro Ltd. | Construction | Equity | 0.90% |
Coforge Ltd. | Technology | Equity | 0.80% |
Cummins India Ltd. | Capital Goods | Equity | 0.79% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.67% |
REC Ltd. | Financial | Equity | 0.67% |
Aavas Financiers Ltd. | Financial | Equity | 0.66% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.64% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.63% |
Page Industries Ltd. | Textiles | Equity | 0.62% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.61% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.61% |
GOI | Sovereign | GOI Sec | 0.60% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.60% |
Blue Dart Express Ltd. | Services | Equity | 0.60% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.60% |
Capital Small Finance Bank Ltd. | Financial | Equity | 0.58% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.58% |
Saregama India Ltd. | Services | Equity | 0.58% |
Vedant Fashions Ltd. | Services | Equity | 0.52% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.50% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.49% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.48% |
NTPC Ltd. | Energy | Equity | 0.44% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.44% |
Timken India Ltd. | Capital Goods | Equity | 0.44% |
CMS Info Systems Ltd. | Services | Equity | 0.43% |
Netweb Technologies India Ltd. | Technology | Equity | 0.42% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.39% |
SIS Ltd. | Services | Equity | 0.39% |
Bandhan Bank Ltd. | Financial | Equity | 0.32% |
Vodafone Idea Ltd. | Communication | Equity | 0.27% |
Tata Technologies Ltd | Services | Equity | 0.26% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.22% |
Angel One Ltd. | Financial | Equity | 0.12% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -2.1% | -2.9% | 13.1% | 23.3% |
Category average | NA | NA | 9.4% | NA |
Rank with in category | 5 | 3 | 1 | NA |
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
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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