NAV: 02 Dec 2024 | ₹231.61 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹526.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.1% | 10.8% | 10.5% | 10.8% |
Category average | 18.1% | 10.4% | 11.3% | NA |
Rank with in category | 5 | 3 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.19% |
GOI | Sovereign | GOI Sec | 6.71% |
Bharti Telecom Ltd. | Communication | Debenture | 5.26% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.08% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 5.04% |
ONGC Petro Additions Ltd. | Energy | NCD | 5.03% |
REC Ltd. | Financial | NCD | 4.98% |
National Bank For Agriculture & Rural Development | Financial | FRB | 4.90% |
HDB Financial Services Ltd. | Financial | Debenture | 4.87% |
HDFC Bank Ltd. | Financial | Equity | 3.72% |
ICICI Bank Ltd. | Financial | Equity | 2.90% |
REC Ltd. | Financial | Bonds | 2.65% |
GOI | Sovereign | GOI Sec | 2.01% |
Larsen & Toubro Ltd. | Construction | Equity | 1.90% |
Infosys Ltd. | Technology | Equity | 1.86% |
Bharti Airtel Ltd. | Communication | Equity | 1.50% |
Axis Bank Ltd. | Financial | Equity | 1.35% |
Reliance Industries Ltd. | Energy | Equity | 1.25% |
HCL Technologies Ltd. | Technology | Equity | 1.13% |
NTPC Ltd. | Energy | Equity | 1.04% |
HDFC Bank Ltd. | Financial | NCD | 1.01% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.01% |
GOI | Sovereign | GOI Sec | 0.98% |
United Spirits Ltd. | Consumer Staples | Equity | 0.97% |
Zomato Ltd. | Services | Equity | 0.89% |
State Bank of India | Financial | Equity | 0.84% |
Tata Motors Ltd. | Automobile | Equity | 0.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.82% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.82% |
PB Fintech Ltd. | Services | Equity | 0.76% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.76% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.67% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.67% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.64% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.64% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.60% |
Tech Mahindra Ltd. | Technology | Equity | 0.58% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.57% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.56% |
Indusind Bank Ltd. | Financial | Equity | 0.56% |
GAIL (India) Ltd. | Energy | Equity | 0.56% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.52% |
Sapphire Foods India Ltd. | Services | Equity | 0.52% |
Bharti Hexacom Ltd. | Communication | Equity | 0.49% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.44% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.44% |
TeamLease Services Ltd. | Services | Equity | 0.44% |
Ultratech Cement Ltd. | Construction | Equity | 0.41% |
Marico Ltd. | Consumer Staples | Equity | 0.39% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.39% |
Dalmia Bharat Ltd. | Construction | Equity | 0.39% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.39% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.37% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.36% |
Intellect Design Arena Ltd. | Technology | Equity | 0.36% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.36% |
360 One Wam Ltd | Financial | Equity | 0.32% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.30% |
SKF India Ltd. | Capital Goods | Equity | 0.30% |
PNB Housing Finance Ltd. | Financial | Equity | 0.30% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.30% |
Apeejay Surrendra Park Hotels Ltd. | Services | Equity | 0.27% |
Indus Towers Ltd. | Communication | Equity | 0.23% |
SRF Ltd. | Diversified | Equity | 0.22% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.19% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.18% |
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 |