Name | Sector | Instrument | Assets |
---|---|---|---|
Indiabulls Housing Finance Ltd. | Financial | CP | 5.95% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 5.36% |
ECL Finance Ltd. | Financial | CP | 4.28% |
Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 4.09% |
Indiabulls Consumer Finance Ltd. | Financial | CP | 3.61% |
PNB Housing Finance Ltd. | Financial | Debenture | 3.19% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 2.81% |
SP Imperial Star Pvt. Ltd. | Services | Debenture | 2.26% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.22% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 2.14% |
HDB Financial Services Ltd. | Financial | Debenture | 2.13% |
Vodafone Idea Ltd. | Communication | Debenture | 1.96% |
Vodafone Idea Ltd. | Communication | Debenture | 1.96% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 1.92% |
GOI | Sovereign | GOI Sec | 1.92% |
Reliance Industries Ltd. | Energy | Equity | 1.75% |
Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 1.49% |
Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 1.48% |
Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 1.46% |
RKN Retail Pvt. Ltd. | Services | Debenture | 1.34% |
HDFC Bank Ltd. | Financial | Equity | 1.27% |
Shapoorji Pallonji Co. Ltd. | Construction | CP | 1.27% |
Axis Bank Ltd. | Financial | Equity | 1.15% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.08% |
Shriram City Union Finance Ltd. | Financial | Debenture | 1.07% |
Voltas Ltd. | Cons Durable | Equity | 1.06% |
ONGC Petro Additions Ltd. | Energy | SO | 1.06% |
IRB InvIT Fund | Construction | Equity | 1.06% |
Union Bank of India | Financial | NCD | 1.04% |
Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 1.01% |
Natco Pharma Ltd. | Healthcare | Equity | 0.96% |
State Bank of India | Financial | Equity | 0.88% |
Andhra Bank | Financial | Bonds | 0.85% |
Essel Lucknow Raebareli Toll Roads Ltd. | Services | Debenture | 0.85% |
ICICI Bank Ltd. | Financial | Equity | 0.84% |
V-Mart Retail Ltd. | Services | Equity | 0.81% |
Bandhan Bank Ltd. | Financial | Equity | 0.81% |
Odisha Cement Ltd. | Construction | Equity | 0.79% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 0.76% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.69% |
Honeywell Automation India Ltd. | Engineering | Equity | 0.69% |
GOI | Sovereign | CGL | 0.68% |
Tata Steel Ltd. | Metals | Equity | 0.67% |
Bharat Financial Inclusion Ltd. | Financial | Equity | 0.64% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.63% |
Hinduja Leyland Finance Ltd. | Financial | Debenture | 0.60% |
RBL Bank Ltd. | Financial | Equity | 0.58% |
V-Guard Industries Ltd. | Cons Durable | Equity | 0.55% |
Jharkand Road Projects Implementation Co. Ltd. | Construction | Debenture | 0.55% |
IL&FS Tamil Nadu Power Company Ltd. | Engineering | Debenture | 0.54% |
PNB Housing Finance Ltd. | Financial | Equity | 0.53% |
Repco Home Finance Ltd. | Financial | Equity | 0.53% |
Bharat Electronics Ltd. | Engineering | Equity | 0.51% |
ICICI Lombard General Insurance Comapny Ltd. | Financial | Equity | 0.49% |
GOI | Sovereign | GOI Sec | 0.44% |
Larsen & Toubro Infotech Ltd. | Technology | Equity | 0.44% |
REC Ltd. | Financial | Debenture | 0.43% |
Yes Bank Ltd. | Financial | Bonds | 0.43% |
Telangana State | Financial | SDL | 0.43% |
NHPC Ltd. | Energy | Debenture | 0.42% |
HDFC Life Insurance Co Ltd. | Financial | Equity | 0.41% |
MRF Ltd. | Automobile | Equity | 0.39% |
TVS Motor Co. Ltd. | Automobile | Equity | 0.37% |
Quess Corp Ltd. | Financial | Equity | 0.37% |
Kalpataru Power Transmission Ltd. | Construction | Equity | 0.34% |
The Ramco Cements Ltd. | Construction | Equity | 0.32% |
AIA Engineering Ltd. | Metals | Equity | 0.32% |
OPC Asset Solutions Pvt. Ltd. | Financial | Debenture | 0.32% |
TeamLease Services Ltd. | Services | Equity | 0.31% |
Bajaj Electricals Ltd. | Cons Durable | Equity | 0.30% |
Chalet Hotel Ltd. | Services | Equity | 0.30% |
OPC Asset Solutions Pvt. Ltd. | Financial | Debenture | 0.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.26% |
Bayer CropScience Ltd. | Healthcare | Equity | 0.23% |
GOI | Sovereign | GOI Sec | 0.23% |
GOI | Sovereign | GOI Sec | 0.22% |
GOI | Sovereign | GOI Sec | 0.22% |
GOI | Sovereign | CGL | 0.22% |
Gujarat State | Others | SDL | 0.22% |
Andhra Pradesh State | Others | SDL | 0.22% |
OPC Asset Solutions Pvt. Ltd. | Financial | Debenture | 0.21% |
Punjab National Bank | Financial | ZCB | 0.20% |
Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 0.20% |
Jharkand Road Projects Implementation Co. Ltd. | Construction | Debenture | 0.20% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.19% |
IL&FS Education and Technology Services Ltd. | Services | Debenture | 0.19% |
Tech Mahindra Ltd. | Technology | Equity | 0.17% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.16% |
L&T Finance Holdings Ltd. | Financial | Equity | 0.13% |
Whirlpool Of India Ltd. | Cons Durable | Equity | 0.10% |
Jharkand Road Projects Implementation Co. Ltd. | Construction | Debenture | 0.10% |
GOI | Sovereign | CGL | 0.09% |
Magma Fincorp Ltd. | Financial | PTC | 0.08% |
GOI | Sovereign | GOI Sec | 0.06% |
Jharkand Road Projects Implementation Co. Ltd. | Construction | Debenture | 0.04% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.03% |
Yes Bank Ltd. | Financial | Bonds | 0.03% |
Cochin Shipyard Ltd. | Services | Equity | 0.01% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 0.00% |
Magnasound India Ltd | Services | Equity | 0.00% |
Telangana State | Financial | SDL | 0.00% |
Telangana State | Financial | SDL | 0.00% |
Telangana State | Financial | SDL | 0.00% |
Telangana State | Financial | SDL | 0.00% |
Telangana State | Financial | SDL | 0.00% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.1% | 9.7% | 11.4% | 11.4% |
Category average | 3.6% | 9.3% | 9.3% | NA |
Rank with in category | 30 | 9 | 3 | NA |
Inclusive of GST
Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year
0.005% (from July 1st, 2020)
NA