Name | Sector | Instrument | Assets |
---|---|---|---|
India Infradebt Ltd. | Construction | Bonds/NCD | 11.64% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 7.27% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 6.26% |
HDFC Bank Ltd. | Financial | Equity | 1.71% |
Infosys Ltd. | Technology | Equity | 0.90% |
Repco Home Finance Ltd. | Financial | Equity | 0.74% |
City Union Bank Ltd. | Financial | Equity | 0.70% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.62% |
Indusind Bank Ltd. | Financial | Equity | 0.61% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.55% |
VST Industries Ltd. | FMCG | Equity | 0.55% |
Bajaj Electricals Ltd. | Cons Durable | Equity | 0.49% |
Larsen & Toubro Ltd. | Construction | Equity | 0.44% |
The Ramco Cements Ltd. | Construction | Equity | 0.42% |
Power Grid Corporation of India Ltd. | Energy | Equity | 0.39% |
Cummins India Ltd. | Engineering | Equity | 0.37% |
Sanofi India Ltd. | Healthcare | Equity | 0.37% |
Whirlpool Of India Ltd. | Cons Durable | Equity | 0.36% |
Petronet LNG Ltd. | Energy | Equity | 0.36% |
Marico Ltd. | FMCG | Equity | 0.33% |
Bandhan Bank Ltd. | Financial | Equity | 0.33% |
Eris Lifesciences Ltd | Healthcare | Equity | 0.32% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.30% |
J Kumar Infraprojects Ltd. | Construction | Equity | 0.30% |
CARE Ratings Ltd. | Financial | Equity | 0.29% |
Tata Steel Ltd. | Metals | Equity | 0.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.27% |
Hero Motocorp Ltd. | Automobile | Equity | 0.26% |
Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 0.26% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.26% |
Shriram Transport Finance Co. Ltd. | Financial | Equity | 0.26% |
Grasim Industries Ltd. | Construction | Equity | 0.25% |
Hindalco Industries Ltd. | Metals | Equity | 0.25% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.25% |
Atul Auto Ltd. | Automobile | Equity | 0.23% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.19% |
Ashok Leyland Ltd. | Automobile | Equity | 0.19% |
Vedanta Ltd. | Metals | Equity | 0.19% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.04% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.8% | 5.3% | 5.9% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 103 | 38 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.