NAV: 05 Nov 2024 | ₹228.81 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹526.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.1% | 9.9% | 10.6% | 10.7% |
Category average | 20.1% | 9.6% | 11.2% | NA |
Rank with in category | 5 | 3 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.92% |
GOI | Sovereign | GOI Sec | 6.72% |
Bharti Telecom Ltd. | Communication | Debenture | 5.12% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.93% |
ONGC Petro Additions Ltd. | Energy | NCD | 4.90% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 4.89% |
REC Ltd. | Financial | NCD | 4.84% |
National Bank For Agriculture & Rural Development | Financial | FRB | 4.76% |
HDB Financial Services Ltd. | Financial | Debenture | 4.73% |
HDFC Bank Ltd. | Financial | Equity | 3.44% |
ICICI Bank Ltd. | Financial | Equity | 2.80% |
REC Ltd. | Financial | Bonds | 2.58% |
GOI | Sovereign | GOI Sec | 1.97% |
Infosys Ltd. | Technology | Equity | 1.94% |
Larsen & Toubro Ltd. | Construction | Equity | 1.89% |
Bharti Airtel Ltd. | Communication | Equity | 1.73% |
Reliance Industries Ltd. | Energy | Equity | 1.36% |
Axis Bank Ltd. | Financial | Equity | 1.28% |
HCL Technologies Ltd. | Technology | Equity | 1.22% |
NTPC Ltd. | Energy | Equity | 1.11% |
HDFC Bank Ltd. | Financial | NCD | 0.99% |
Zomato Ltd. | Services | Equity | 0.99% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.98% |
GOI | Sovereign | GOI Sec | 0.95% |
Tata Motors Ltd. | Automobile | Equity | 0.94% |
United Spirits Ltd. | Consumer Staples | Equity | 0.87% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.84% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.82% |
State Bank of India | Financial | Equity | 0.79% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.78% |
Indusind Bank Ltd. | Financial | Equity | 0.76% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.73% |
PB Fintech Ltd. | Services | Equity | 0.71% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.70% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.65% |
GAIL (India) Ltd. | Energy | Equity | 0.60% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.60% |
Sapphire Foods India Ltd. | Services | Equity | 0.57% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.57% |
Tech Mahindra Ltd. | Technology | Equity | 0.56% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.56% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.53% |
Bharti Hexacom Ltd. | Communication | Equity | 0.49% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.48% |
TeamLease Services Ltd. | Services | Equity | 0.48% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.45% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.44% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.43% |
Ultratech Cement Ltd. | Construction | Equity | 0.43% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.41% |
Dalmia Bharat Ltd. | Construction | Equity | 0.40% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.40% |
Marico Ltd. | Consumer Staples | Equity | 0.40% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.39% |
Intellect Design Arena Ltd. | Technology | Equity | 0.38% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.36% |
SKF India Ltd. | Capital Goods | Equity | 0.31% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.31% |
Apeejay Surrendra Park Hotels Ltd. | Services | Equity | 0.28% |
Indus Towers Ltd. | Communication | Equity | 0.26% |
SRF Ltd. | Diversified | Equity | 0.24% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.21% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.20% |
360 One Wam Ltd | Financial | Equity | 0.18% |
PNB Housing Finance Ltd. | Financial | Equity | 0.17% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.16% |
Inclusive of GST
Exit load of 3% if redeemed before the age of 58 yrs.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |