Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Bonds | 9.20% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 6.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.11% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.10% |
LIC Housing Finance Ltd. | Financial | Bonds | 5.02% |
Poonawalla Fincorp Ltd. | Financial | NCD | 5.01% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 5.00% |
HDFC Bank Ltd. | Financial | Equity | 4.08% |
GOI | Sovereign | GOI Sec | 3.81% |
GOI | Sovereign | GOI Sec | 3.76% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 3.61% |
ICICI Bank Ltd. | Financial | Equity | 3.06% |
REC Ltd. | Financial | Bonds | 2.72% |
Bharti Telecom Ltd. | Communication | Debenture | 2.15% |
Larsen & Toubro Ltd. | Construction | Equity | 1.90% |
Bharti Airtel Ltd. | Communication | Equity | 1.77% |
Infosys Ltd. | Technology | Equity | 1.66% |
Reliance Industries Ltd. | Energy | Equity | 1.59% |
Axis Bank Ltd. | Financial | Equity | 1.49% |
Eternal Ltd. | Services | Equity | 1.22% |
HCL Technologies Ltd. | Technology | Equity | 1.16% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.01% |
HDFC Bank Ltd. | Financial | NCD | 1.01% |
Ultratech Cement Ltd. | Construction | Equity | 0.96% |
Andhra Pradesh State | Financial | SDL | 0.90% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.89% |
NTPC Ltd. | Energy | Equity | 0.86% |
State Bank of India | Financial | Equity | 0.83% |
United Spirits Ltd. | Consumer Staples | Equity | 0.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.75% |
PB Fintech Ltd. | Services | Equity | 0.72% |
GAIL (India) Ltd. | Energy | Equity | 0.67% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.65% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.61% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.60% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.60% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.60% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.58% |
Tata Motors Ltd. | Automobile | Equity | 0.56% |
Interglobe Aviation Ltd. | Services | Equity | 0.55% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.55% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.52% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.50% |
PI Industries Ltd. | Chemicals | Equity | 0.48% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.48% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.47% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.46% |
Marico Ltd. | Consumer Staples | Equity | 0.45% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.43% |
Sapphire Foods India Ltd. | Services | Equity | 0.42% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.41% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.41% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.40% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.38% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.37% |
CESC Ltd. | Energy | Equity | 0.37% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.36% |
V-Mart Retail Ltd. | Services | Equity | 0.36% |
Indus Towers Ltd. | Communication | Equity | 0.33% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.31% |
PNB Housing Finance Ltd. | Financial | Equity | 0.29% |
TeamLease Services Ltd. | Services | Equity | 0.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.17% |
Angel One Ltd. | Financial | Equity | 0.09% |
Rajasthan State | Others | SDL | 0.08% |
IDFC First Bank Ltd. | Financial | Equity | 0.07% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.1% | 11.7% | 11.5% | 10.4% |
Category average | 1.8% | 11.2% | 12.0% | NA |
Rank with in category | 3 | 3 | 4 | NA |
Inclusive of GST
Exit load of 3% if redeemed before the age of 58 yrs.
0.005% (from July 1st, 2020)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.