| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | Debenture | 4.17% |
GOI | Sovereign | GOI Sec | 3.04% |
GOI | Sovereign | GOI Sec | 3.03% |
Mindspace Business Parks REIT | Construction | Debenture | 3.01% |
Embassy Office Parks REIT | Construction | Bonds | 2.99% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.98% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.98% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.97% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.91% |
GOI | Sovereign | GOI Sec | 2.88% |
HDFC Bank Ltd. | Financial | Equity | 2.67% |
GOI | Sovereign | GOI Sec | 2.44% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.37% |
Sundaram Home Finance Ltd. | Financial | Debenture | 2.37% |
ICICI Bank Ltd. | Financial | Equity | 1.95% |
Bajaj Finance Ltd. | Financial | Equity | 1.86% |
Larsen & Toubro Ltd. | Construction | Equity | 1.82% |
HDFC Bank Ltd. | Financial | Debenture | 1.78% |
Bajaj Finance Ltd. | Financial | Debenture | 1.76% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.53% |
Bharti Airtel Ltd. | Communication | Equity | 1.38% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.37% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.36% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.32% |
Cummins India Ltd. | Capital Goods | Equity | 1.30% |
Indus Towers Ltd. | Communication | Equity | 1.24% |
Eternal Ltd. | Services | 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% |
Interglobe Aviation Ltd. | Services | Equity | 1.17% |
Embassy Office Parks REIT | Construction | Debenture | 1.17% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.17% |
GOI | Sovereign | GOI Sec | 1.14% |
Premier Energies Ltd. | Energy | Equity | 1.13% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.10% |
Reliance Industries Ltd. | Energy | Equity | 1.03% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.01% |
Coforge Ltd. | Technology | Equity | 1.00% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.96% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.96% |
Vedanta Ltd. | Metals & Mining | Equity | 0.95% |
Tata Motors Ltd. | Automobile | Equity | 0.94% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.94% |
Axis Bank Ltd. | Financial | Equity | 0.93% |
Infosys Ltd. | Technology | Equity | 0.85% |
Aegis Vopak Terminals Ltd. | Energy | Equity | 0.85% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.82% |
The Indian Hotels Company Ltd. | Services | Equity | 0.80% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.76% |
REC Ltd. | Financial | Equity | 0.76% |
Tech Mahindra Ltd. | Technology | Equity | 0.71% |
Abbott India Ltd. | Healthcare | Equity | 0.71% |
Gravita India Ltd. | Metals & Mining | Equity | 0.64% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.62% |
GOI | Sovereign | GOI Sec | 0.60% |
GOI | Sovereign | GOI Sec | 0.60% |
GOI | Sovereign | GOI Sec | 0.58% |
Madhya Pradesh State | Others | SDL | 0.56% |
Global Health Ltd. | Healthcare | Equity | 0.52% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.49% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.48% |
Aegis Logistics Ltd. | Services | Equity | 0.48% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.46% |
Aavas Financiers Ltd. | Financial | Equity | 0.44% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.43% |
Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.43% |
Vedant Fashions Ltd. | Services | Equity | 0.41% |
Capital Small Finance Bank Ltd. | Financial | Equity | 0.39% |
GK Energy Ltd. | Capital Goods | Equity | 0.36% |
SIS Ltd. | Services | Equity | 0.32% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.23% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.12% |
Muthoot Finance Ltd. | Financial | Debenture | 0.12% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.12% |
HDFC Bank Ltd. | Financial | CD | 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 | 2.0% | 2.1% | 3.9% | 32.5% |
| Category average | NA | NA | 3.6% | NA |
| Rank with in category | 5 | 3 | 5 | 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%.