NAV: 13 Dec 2024 | ₹12.76 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹830.66Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 8.8% | 22.1% | 27.6% |
Category average | NA | NA | 17.7% | NA |
Rank with in category | 3 | 4 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 4.72% |
REC Ltd. | Financial | Debenture | 4.08% |
HDFC Bank Ltd. | Financial | Equity | 2.99% |
GOI | Sovereign | GOI Sec | 2.97% |
Mindspace Business Parks REIT | Construction | Debenture | 2.94% |
GOI | Sovereign | GOI Sec | 2.94% |
GOI | Sovereign | GOI Sec | 2.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.90% |
Kotak Mahindra Bank Ltd. | Financial | Money Mkt | 2.87% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.85% |
Power Finance Corporation Ltd. | Financial | NCD | 2.84% |
GOI | Sovereign | GOI Sec | 2.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.33% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.33% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.30% |
ICICI Bank Ltd. | Financial | Equity | 1.86% |
Bajaj Finance Ltd. | Financial | Debenture | 1.75% |
HDFC Bank Ltd. | Financial | Debenture | 1.75% |
Infosys Ltd. | Technology | Equity | 1.63% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.59% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.38% |
Swiggy Ltd. | Services | Equity | 1.37% |
Tata Motors Ltd. | Automobile | Equity | 1.30% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.25% |
Bharti Airtel Ltd. | Communication | Equity | 1.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.18% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.17% |
Sundaram Finance Ltd. | Financial | Debenture | 1.17% |
Shriram Finance Ltd | Financial | NCD | 1.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.16% |
Embassy Office Parks REIT | Construction | Debenture | 1.15% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.15% |
Indus Towers Ltd. | Communication | Equity | 1.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.11% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.09% |
Larsen & Toubro Ltd. | Construction | Equity | 1.01% |
Tech Mahindra Ltd. | Technology | Equity | 1.00% |
REC Ltd. | Financial | Equity | 0.95% |
NTPC Ltd. | Energy | Equity | 0.95% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.88% |
Vedant Fashions Ltd. | Services | Equity | 0.85% |
Bajaj Finance Ltd. | Financial | Equity | 0.84% |
Cummins India Ltd. | Capital Goods | Equity | 0.84% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.82% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.80% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.77% |
Netweb Technologies India Ltd. | Technology | Equity | 0.76% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.73% |
Coforge Ltd. | Technology | Equity | 0.73% |
Blue Dart Express Ltd. | Services | Equity | 0.72% |
Aavas Financiers Ltd. | Financial | Equity | 0.64% |
Zomato Ltd. | Services | Equity | 0.64% |
Saregama India Ltd. | Services | Equity | 0.63% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.61% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.58% |
Capital Small Finance Bank Ltd. | Financial | Equity | 0.58% |
GOI | Sovereign | GOI Sec | 0.57% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.57% |
Timken India Ltd. | Capital Goods | Equity | 0.57% |
Bandhan Bank Ltd. | Financial | Equity | 0.56% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.54% |
Coal India Ltd. | Energy | Equity | 0.53% |
State Bank of India | Financial | Equity | 0.51% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.51% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.47% |
SIS Ltd. | Services | Equity | 0.46% |
Escorts Kubota Ltd. | Automobile | Equity | 0.46% |
NA | NA | Equity | 0.45% |
CMS Info Systems Ltd. | Services | Equity | 0.44% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.41% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.40% |
Tata Technologies Ltd | Services | Equity | 0.35% |
Vodafone Idea Ltd. | Communication | Equity | 0.28% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.28% |
Page Industries Ltd. | Textiles | Equity | 0.23% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.18% |
Multi Commodity Exchange Of India Ltd. | Services | 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 |