NAV: 17 Feb 2025 | ₹224.98 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹506.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 9.8% | 9.4% | 10.3% |
Category average | 8.6% | 9.5% | 10.1% | NA |
Rank with in category | 4 | 2 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.56% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.26% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 5.23% |
ONGC Petro Additions Ltd. | Energy | NCD | 5.22% |
REC Ltd. | Financial | NCD | 5.16% |
National Bank For Agriculture & Rural Development | Financial | FRB | 5.08% |
HDB Financial Services Ltd. | Financial | Debenture | 5.05% |
Bharti Telecom Ltd. | Communication | Debenture | 5.03% |
HDFC Bank Ltd. | Financial | Equity | 3.69% |
GOI | Sovereign | GOI Sec | 3.05% |
ICICI Bank Ltd. | Financial | Equity | 2.87% |
REC Ltd. | Financial | Bonds | 2.66% |
Bharti Telecom Ltd. | Communication | Debenture | 2.04% |
GOI | Sovereign | GOI Sec | 2.03% |
GOI | Sovereign | GOI Sec | 1.99% |
Infosys Ltd. | Technology | Equity | 1.93% |
Larsen & Toubro Ltd. | Construction | Equity | 1.91% |
Bharti Airtel Ltd. | Communication | Equity | 1.54% |
Axis Bank Ltd. | Financial | Equity | 1.27% |
Reliance Industries Ltd. | Energy | Equity | 1.21% |
HCL Technologies Ltd. | Technology | Equity | 1.12% |
HDFC Bank Ltd. | Financial | NCD | 1.05% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.05% |
United Spirits Ltd. | Consumer Staples | Equity | 0.97% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.96% |
Zomato Ltd. | Services | Equity | 0.89% |
NTPC Ltd. | Energy | Equity | 0.84% |
State Bank of India | Financial | Equity | 0.81% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.81% |
Ultratech Cement Ltd. | Construction | Equity | 0.79% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.79% |
Tata Motors Ltd. | Automobile | Equity | 0.75% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.73% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.72% |
PB Fintech Ltd. | Services | Equity | 0.72% |
GAIL (India) Ltd. | Energy | Equity | 0.70% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.68% |
Tech Mahindra Ltd. | Technology | Equity | 0.62% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.60% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.57% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.56% |
Indusind Bank Ltd. | Financial | Equity | 0.54% |
Sapphire Foods India Ltd. | Services | Equity | 0.48% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.46% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.46% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.44% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.43% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.43% |
Marico Ltd. | Consumer Staples | Equity | 0.42% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.42% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.41% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.41% |
Intellect Design Arena Ltd. | Technology | Equity | 0.41% |
Bharti Hexacom Ltd. | Communication | Equity | 0.40% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.35% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.35% |
PNB Housing Finance Ltd. | Financial | Equity | 0.35% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.34% |
360 One Wam Ltd. | Financial | Equity | 0.30% |
TeamLease Services Ltd. | Services | Equity | 0.29% |
SRF Ltd. | Diversified | Equity | 0.28% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.28% |
Indus Towers Ltd. | Communication | Equity | 0.24% |
SKF India Ltd. | Capital Goods | Equity | 0.24% |
Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.19% |
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 |