NAV: 08 Jul 2025 | ₹13.10 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹859.92Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 4.85% |
REC Ltd. | Financial | Debenture | 4.17% |
GOI | Sovereign | GOI Sec | 3.05% |
Mindspace Business Parks REIT | Construction | Debenture | 2.99% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.98% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.97% |
Embassy Office Parks REIT | Construction | Bonds | 2.97% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.90% |
HDFC Bank Ltd. | Financial | Equity | 2.77% |
GOI | Sovereign | GOI Sec | 2.47% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.38% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.37% |
Sundaram Home Finance Ltd. | Financial | Debenture | 2.36% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.33% |
ICICI Bank Ltd. | Financial | Equity | 2.02% |
GOI | Sovereign | GOI Sec | 1.84% |
GOI | Sovereign | GOI Sec | 1.80% |
Bajaj Finance Ltd. | Financial | Equity | 1.80% |
HDFC Bank Ltd. | Financial | Debenture | 1.78% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.76% |
Bajaj Finance Ltd. | Financial | Debenture | 1.76% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.48% |
Tata Motors Ltd. | Automobile | Equity | 1.45% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.33% |
Indus Towers Ltd. | Communication | Equity | 1.23% |
NA | NA | Equity | 1.23% |
Eternal Ltd. | Services | Equity | 1.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.20% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.20% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.20% |
Shriram Finance Ltd | Financial | NCD | 1.19% |
Embassy Office Parks REIT | Construction | Debenture | 1.17% |
Reliance Industries Ltd. | Energy | Equity | 1.15% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.14% |
Cummins India Ltd. | Capital Goods | Equity | 1.13% |
Bharti Airtel Ltd. | Communication | Equity | 1.13% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.03% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.02% |
Coforge Ltd. | Technology | Equity | 1.02% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.00% |
Larsen & Toubro Ltd. | Construction | Equity | 1.00% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.99% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.97% |
Interglobe Aviation Ltd. | Services | Equity | 0.94% |
Infosys Ltd. | Technology | Equity | 0.85% |
REC Ltd. | Financial | Equity | 0.84% |
Tech Mahindra Ltd. | Technology | Equity | 0.84% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.80% |
Page Industries Ltd. | Textiles | Equity | 0.72% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.72% |
HDB Financial Services Ltd. | Financial | Debenture | 0.71% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.70% |
Saregama India Ltd. | Services | Equity | 0.67% |
Blue Dart Express Ltd. | Services | Equity | 0.63% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.60% |
Aavas Financiers Ltd. | Financial | Equity | 0.59% |
GOI | Sovereign | GOI Sec | 0.58% |
Vedant Fashions Ltd. | Services | Equity | 0.54% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.53% |
Aegis Logistics Ltd. | Services | Equity | 0.50% |
Capital Small Finance Bank Ltd. | Financial | Equity | 0.48% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.48% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.47% |
Bandhan Bank Ltd. | Financial | Equity | 0.45% |
Timken India Ltd. | Capital Goods | Equity | 0.43% |
SIS Ltd. | Services | Equity | 0.43% |
Netweb Technologies India Ltd. | Technology | Equity | 0.40% |
NTPC Ltd. | Energy | Equity | 0.33% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.29% |
Global Health Ltd. | Healthcare | Equity | 0.28% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.27% |
Vodafone Idea Ltd. | Communication | Equity | 0.23% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 3.3% | 5.9% | 30.9% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 2 | 5 | 6 | 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