Name | Sector | Instrument | Assets |
---|---|---|---|
Bank Of Baroda | Financial | CD | 5.14% |
HDFC Bank Ltd. | Financial | Equity | 4.41% |
Franklin India Money Market Fund Direct-Growth | NA | Mutual Fund | 3.95% |
Reliance Industries Ltd. | Energy | Equity | 3.49% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 3.27% |
GOI | Sovereign | GOI Sec | 3.23% |
One97 Communications Ltd. | Services | Equity | 2.69% |
Eternal Ltd. | Services | Equity | 2.39% |
Vodafone Idea Ltd. | Communication | Equity | 2.35% |
IDFC First Bank Ltd. | Financial | Equity | 2.26% |
Axis Bank Ltd. | Financial | Equity | 2.24% |
State Bank of India | Financial | Equity | 2.18% |
Poonawalla Fincorp Ltd. | Financial | NCD | 2.17% |
ICICI Bank Ltd. | Financial | Equity | 2.17% |
Reserve Bank of India | Financial | T-Bills | 2.06% |
HDFC Bank Ltd. | Financial | CD | 2.05% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.03% |
Indus Towers Ltd. | Communication | Equity | 1.97% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 1.91% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.46% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.43% |
Nestle India Ltd. | Consumer Staples | Equity | 1.35% |
HCL Technologies Ltd. | Technology | Equity | 1.30% |
Godrej Properties Ltd. | Construction | Equity | 1.26% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.19% |
Trent Ltd. | Services | Equity | 1.06% |
Reserve Bank of India | Financial | T-Bills | 1.05% |
JSW Energy Ltd. | Capital Goods | Equity | 1.03% |
Reserve Bank of India | Financial | T-Bills | 1.03% |
Larsen & Toubro Ltd. | Construction | Equity | 1.02% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.98% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.98% |
ABB India Ltd. | Capital Goods | Equity | 0.87% |
ITC Ltd. | Consumer Staples | Equity | 0.86% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.85% |
Punjab National Bank | Financial | Equity | 0.85% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.84% |
Laurus Labs Ltd. | Healthcare | Equity | 0.83% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.79% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.77% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.76% |
Franklin India Liquid Fund Super Institutional Plan Direct-Growth | NA | Mutual Fund | 0.75% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.69% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.67% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.66% |
Coforge Ltd. | Technology | Equity | 0.65% |
JIO Financial Services Ltd. | Financial | Equity | 0.63% |
Tata Motors Ltd. | Automobile | Equity | 0.61% |
RBL Bank Ltd. | Financial | Equity | 0.56% |
PNB Housing Finance Ltd. | Financial | Equity | 0.56% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.55% |
Bharti Airtel Ltd. | Communication | Equity | 0.53% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.53% |
REC Ltd. | Financial | Equity | 0.51% |
Yes Bank Ltd. | Financial | Equity | 0.50% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.50% |
HFCL Ltd. | Communication | Equity | 0.48% |
NMDC Ltd. | Metals & Mining | Equity | 0.45% |
Manappuram Finance Ltd. | Financial | Equity | 0.38% |
Bosch Ltd. | Automobile | Equity | 0.38% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.37% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.36% |
Bank of India | Financial | Equity | 0.34% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.34% |
Marico Ltd. | Consumer Staples | Equity | 0.33% |
Asian Paints Ltd. | Chemicals | Equity | 0.29% |
Tata Power Company Ltd. | Energy | Equity | 0.29% |
Infosys Ltd. | Technology | Equity | 0.29% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.28% |
Bharat Forge Ltd. | Automobile | Equity | 0.24% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.24% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.24% |
LIC Housing Finance Ltd. | Financial | Equity | 0.23% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.22% |
Ultratech Cement Ltd. | Construction | Equity | 0.21% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.18% |
Indian Energy Exchange Ltd. | Services | Equity | 0.17% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.16% |
United Spirits Ltd. | Consumer Staples | Equity | 0.15% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.15% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.15% |
Mphasis Ltd. | Technology | Equity | 0.15% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.13% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.13% |
Bajaj Finserv Ltd. | Financial | Equity | 0.12% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.12% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.11% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.10% |
Persistent Systems Ltd. | Technology | Equity | 0.10% |
PB Fintech Ltd. | Services | Equity | 0.09% |
GMR Airports Ltd. | Construction | Equity | 0.09% |
Cipla Ltd. | Healthcare | Equity | 0.09% |
The Indian Hotels Company Ltd. | Services | Equity | 0.08% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.08% |
DLF Ltd. | Construction | Equity | 0.08% |
Polycab India Ltd. | Capital Goods | Equity | 0.07% |
Bank Of Baroda | Financial | Equity | 0.07% |
Petronet LNG Ltd. | Energy | Equity | 0.07% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.05% |
SRF Ltd. | Diversified | Equity | 0.05% |
Syngene International Ltd. | Healthcare | Equity | 0.04% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.04% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.03% |
Vedanta Ltd. | Metals & Mining | Equity | 0.02% |
Oberoi Realty Ltd. | Construction | Equity | 0.01% |
Indusind Bank Ltd. | Financial | Equity | 0.01% |
Indusind Bank Ltd. | Financial | Futures | -0.01% |
Oberoi Realty Ltd. | Construction | Futures | -0.01% |
Vedanta Ltd. | Metals & Mining | Futures | -0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.03% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.04% |
Syngene International Ltd. | Healthcare | Futures | -0.04% |
SRF Ltd. | Diversified | Futures | -0.05% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.05% |
Petronet LNG Ltd. | Energy | Futures | -0.07% |
Bank Of Baroda | Financial | Futures | -0.07% |
Polycab India Ltd. | Capital Goods | Futures | -0.08% |
DLF Ltd. | Construction | Futures | -0.08% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.08% |
The Indian Hotels Company Ltd. | Services | Futures | -0.08% |
Cipla Ltd. | Healthcare | Futures | -0.09% |
GMR Airports Ltd. | Construction | Futures | -0.09% |
PB Fintech Ltd. | Services | Futures | -0.09% |
Persistent Systems Ltd. | Technology | Futures | -0.10% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.10% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.11% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.12% |
Bajaj Finserv Ltd. | Financial | Futures | -0.12% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.13% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.14% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.15% |
Mphasis Ltd. | Technology | Futures | -0.15% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.15% |
United Spirits Ltd. | Consumer Staples | Futures | -0.16% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.17% |
Indian Energy Exchange Ltd. | Services | Futures | -0.17% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.18% |
Ultratech Cement Ltd. | Construction | Futures | -0.21% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.23% |
LIC Housing Finance Ltd. | Financial | Futures | -0.23% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.24% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.24% |
Bharat Forge Ltd. | Automobile | Futures | -0.25% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.29% |
Infosys Ltd. | Technology | Futures | -0.29% |
Tata Power Company Ltd. | Energy | Futures | -0.29% |
Asian Paints Ltd. | Chemicals | Futures | -0.30% |
Marico Ltd. | Consumer Staples | Futures | -0.33% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.34% |
Bank of India | Financial | Futures | -0.34% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.36% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.38% |
Bosch Ltd. | Automobile | Futures | -0.38% |
Manappuram Finance Ltd. | Financial | Futures | -0.38% |
NMDC Ltd. | Metals & Mining | Futures | -0.45% |
HFCL Ltd. | Communication | Futures | -0.48% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.50% |
Yes Bank Ltd. | Financial | Futures | -0.50% |
REC Ltd. | Financial | Futures | -0.51% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.52% |
Bharti Airtel Ltd. | Communication | Futures | -0.53% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.55% |
PNB Housing Finance Ltd. | Financial | Futures | -0.56% |
RBL Bank Ltd. | Financial | Futures | -0.56% |
Tata Motors Ltd. | Automobile | Futures | -0.61% |
JIO Financial Services Ltd. | Financial | Futures | -0.64% |
Coforge Ltd. | Technology | Futures | -0.66% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.66% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.68% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.70% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.77% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.78% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.79% |
Laurus Labs Ltd. | Healthcare | Futures | -0.84% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.85% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.85% |
Punjab National Bank | Financial | Futures | -0.86% |
ITC Ltd. | Consumer Staples | Futures | -0.86% |
ABB India Ltd. | Capital Goods | Futures | -0.88% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.98% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.99% |
Larsen & Toubro Ltd. | Construction | Futures | -1.03% |
JSW Energy Ltd. | Capital Goods | Futures | -1.03% |
Trent Ltd. | Services | Futures | -1.07% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.20% |
Godrej Properties Ltd. | Construction | Futures | -1.27% |
HCL Technologies Ltd. | Technology | Futures | -1.30% |
Nestle India Ltd. | Consumer Staples | Futures | -1.36% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.44% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.48% |
Indus Towers Ltd. | Communication | Futures | -1.99% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -2.04% |
ICICI Bank Ltd. | Financial | Futures | -2.18% |
State Bank of India | Financial | Futures | -2.20% |
Axis Bank Ltd. | Financial | Futures | -2.27% |
IDFC First Bank Ltd. | Financial | Futures | -2.28% |
Vodafone Idea Ltd. | Communication | Futures | -2.36% |
Eternal Ltd. | Services | Futures | -2.41% |
One97 Communications Ltd. | Services | Futures | -2.71% |
Reliance Industries Ltd. | Energy | Futures | -3.52% |
HDFC Bank Ltd. | Financial | Futures | -4.46% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.4% | 1.4% | 3.5% | 5.8% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 9 | 9 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.2% | 7.8% | 25,149.78 |
Tata Arbitrage Fund Direct Growth | 5 | 7.3% | 7.7% | 18,596.32 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.2% | 7.7% | 23,581.20 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.1% | 7.6% | 8,369.22 |
Nippon India Arbitrage Fund Direct Growth | 4 | 6.9% | 7.6% | 15,505.59 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.