NAV: 10 Jan 2025 | ₹12.40 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹830.66Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -2.2% | 0.6% | 15.5% | 24.0% |
Category average | NA | NA | 12.2% | NA |
Rank with in category | 5 | 5 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 4.69% |
REC Ltd. | Financial | Debenture | 4.05% |
GOI | Sovereign | GOI Sec | 2.95% |
GOI | Sovereign | GOI Sec | 2.93% |
Mindspace Business Parks REIT | Construction | Debenture | 2.92% |
Embassy Office Parks REIT | Construction | Bonds | 2.89% |
Kotak Mahindra Bank Ltd. | Financial | Money Mkt | 2.88% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.83% |
Power Finance Corporation Ltd. | Financial | NCD | 2.83% |
HDFC Bank Ltd. | Financial | Equity | 2.52% |
GOI | Sovereign | GOI Sec | 2.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.32% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.32% |
Sundaram Home Finance Ltd. | Financial | Debenture | 2.32% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.29% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.79% |
GOI | Sovereign | GOI Sec | 1.75% |
Bajaj Finance Ltd. | Financial | Debenture | 1.74% |
HDFC Bank Ltd. | Financial | Debenture | 1.73% |
ICICI Bank Ltd. | Financial | Equity | 1.61% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.58% |
Infosys Ltd. | Technology | Equity | 1.43% |
NA | NA | Equity | 1.25% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.23% |
Tata Motors Ltd. | Automobile | Equity | 1.22% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.17% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.16% |
Shriram Finance Ltd | Financial | NCD | 1.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.15% |
Embassy Office Parks REIT | Construction | Debenture | 1.15% |
Indus Towers Ltd. | Communication | Equity | 1.09% |
Bajaj Finance Ltd. | Financial | Equity | 1.09% |
Tech Mahindra Ltd. | Technology | Equity | 0.99% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.98% |
Larsen & Toubro Ltd. | Construction | Equity | 0.97% |
Bharti Airtel Ltd. | Communication | Equity | 0.96% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.96% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.91% |
Cummins India Ltd. | Capital Goods | Equity | 0.90% |
REC Ltd. | Financial | Equity | 0.89% |
Swiggy Ltd. | Services | Equity | 0.87% |
Coforge Ltd. | Technology | Equity | 0.81% |
Zomato Ltd. | Services | Equity | 0.80% |
Vedant Fashions Ltd. | Services | Equity | 0.76% |
Netweb Technologies India Ltd. | Technology | Equity | 0.75% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.74% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.73% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.72% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.72% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.71% |
Page Industries Ltd. | Textiles | Equity | 0.68% |
Blue Dart Express Ltd. | Services | Equity | 0.66% |
Aavas Financiers Ltd. | Financial | Equity | 0.64% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.61% |
Capital Small Finance Bank Ltd. | Financial | Equity | 0.60% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.58% |
GOI | Sovereign | GOI Sec | 0.57% |
Saregama India Ltd. | Services | Equity | 0.57% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.56% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.55% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.55% |
Timken India Ltd. | Capital Goods | Equity | 0.52% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.51% |
State Bank of India | Financial | Equity | 0.48% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.47% |
NTPC Ltd. | Energy | Equity | 0.45% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.44% |
SIS Ltd. | Services | Equity | 0.43% |
CMS Info Systems Ltd. | Services | Equity | 0.43% |
Escorts Kubota Ltd. | Automobile | Equity | 0.43% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.41% |
Bandhan Bank Ltd. | Financial | Equity | 0.34% |
Tata Technologies Ltd | Services | Equity | 0.33% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.29% |
Vodafone Idea Ltd. | Communication | Equity | 0.27% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.17% |
Angel One Ltd. | Financial | Equity | 0.16% |
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 |