Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.64% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.61% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.59% |
AU Small Finance Bank Ltd. | Financial | CD | 7.41% |
GOI | Sovereign | GOI Sec | 6.89% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 4.55% |
GOI | Sovereign | GOI Sec | 4.38% |
GOI | Sovereign | GOI Sec | 4.08% |
Muthoot Finance Ltd. | Financial | NCD | 3.79% |
Power Finance Corporation Ltd. | Financial | NCD | 3.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 3.03% |
Bajaj Finance Ltd. | Financial | NCD | 3.02% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.01% |
Coforge Ltd. | Technology | Equity | 2.00% |
ITC Ltd. | Consumer Staples | Equity | 1.71% |
Siemens Energy India Ltd. | Energy | Equity | 1.58% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
NA | NA | Equity | 1.46% |
Ambuja Cements Ltd. | Construction | Equity | 1.34% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.05% |
SJS Enterprises Ltd. | Automobile | Equity | 1.04% |
State Bank of India | Financial | Equity | 1.02% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.98% |
NTPC Ltd. | Energy | Equity | 0.98% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.94% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.88% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.81% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.64% |
PNB Housing Finance Ltd. | Financial | Equity | 0.60% |
Bharti Airtel Ltd. | Communication | Equity | 0.59% |
ICICI Bank Ltd. | Financial | Equity | 0.52% |
REC Ltd. | Financial | Equity | 0.52% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.49% |
Siemens Ltd. | Capital Goods | Equity | 0.48% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 0.47% |
Reliance Industries Ltd. | Energy | Equity | 0.30% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.27% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.20% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.20% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.8% | 8.4% | 11.8% | 8.5% |
Category average | 3.6% | 9.3% | 9.3% | NA |
Rank with in category | 16 | 26 | 6 | NA |
Inclusive of GST
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.