Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 4.21% |
REC Ltd. | Financial | Debenture | 4.17% |
GOI | Sovereign | GOI Sec | 3.03% |
Mindspace Business Parks REIT | Construction | Debenture | 3.00% |
Embassy Office Parks REIT | Construction | Bonds | 2.99% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.98% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.97% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.92% |
GOI | Sovereign | GOI Sec | 2.87% |
HDFC Bank Ltd. | Financial | Equity | 2.53% |
GOI | Sovereign | GOI Sec | 2.44% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.38% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.38% |
Sundaram Home Finance Ltd. | Financial | Debenture | 2.37% |
ICICI Bank Ltd. | Financial | Equity | 1.97% |
GOI | Sovereign | GOI Sec | 1.80% |
HDFC Bank Ltd. | Financial | Debenture | 1.78% |
Bajaj Finance Ltd. | Financial | Debenture | 1.77% |
Eternal Ltd. | Services | Equity | 1.73% |
Larsen & Toubro Ltd. | Construction | Equity | 1.61% |
Bajaj Finance Ltd. | Financial | Equity | 1.57% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.36% |
Coforge Ltd. | Technology | Equity | 1.34% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.31% |
Tata Motors Ltd. | Automobile | Equity | 1.28% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.26% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.26% |
Bharti Airtel Ltd. | Communication | Equity | 1.24% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.21% |
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% |
GOI | Sovereign | GOI Sec | 1.18% |
Embassy Office Parks REIT | Construction | Debenture | 1.18% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.17% |
NA | NA | Equity | 1.16% |
Interglobe Aviation Ltd. | Services | Equity | 1.13% |
Cummins India Ltd. | Capital Goods | Equity | 1.11% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.01% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.99% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.99% |
Indus Towers Ltd. | Communication | Equity | 0.96% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.90% |
Reliance Industries Ltd. | Energy | Equity | 0.90% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.88% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.85% |
Aegis Vopak Terminals Ltd. | Energy | Equity | 0.81% |
Infosys Ltd. | Technology | Equity | 0.80% |
REC Ltd. | Financial | Equity | 0.74% |
The Indian Hotels Company Ltd. | Services | Equity | 0.73% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.72% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.71% |
Tech Mahindra Ltd. | Technology | Equity | 0.70% |
Abbott India Ltd. | Healthcare | Equity | 0.70% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.69% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.69% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.61% |
Saregama India Ltd. | Services | Equity | 0.60% |
GOI | Sovereign | GOI Sec | 0.60% |
GOI | Sovereign | GOI Sec | 0.59% |
Global Health Ltd. | Healthcare | Equity | 0.57% |
Vedanta Ltd. | Metals & Mining | Equity | 0.57% |
GOI | Sovereign | GOI Sec | 0.57% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.53% |
Vedant Fashions Ltd. | Services | Equity | 0.50% |
Gravita India Ltd. | Metals & Mining | Equity | 0.49% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.48% |
Blue Dart Express Ltd. | Services | Equity | 0.45% |
Aavas Financiers Ltd. | Financial | Equity | 0.43% |
Aegis Logistics Ltd. | Services | Equity | 0.42% |
Capital Small Finance Bank Ltd. | Financial | Equity | 0.41% |
SIS Ltd. | Services | Equity | 0.35% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 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 | 1.4% | 8.8% | 3.8% | 31.2% |
Category average | NA | NA | 2.6% | NA |
Rank with in category | 3 | 3 | 3 | 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)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.