NAV: 27 Dec 2024 | ₹212.38 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹526.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.9% | 10.2% | 9.6% | 11.6% |
Category average | 14.3% | 10.5% | 11.1% | 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% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.08% |
ONGC Petro Additions Ltd. | Energy | NCD | 5.04% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 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% |
Bharti Telecom Ltd. | Communication | Debenture | 4.85% |
HDFC Bank Ltd. | Financial | Equity | 3.83% |
ICICI Bank Ltd. | Financial | Equity | 2.90% |
REC Ltd. | Financial | Bonds | 2.63% |
GOI | Sovereign | GOI Sec | 2.02% |
Bharti Telecom Ltd. | Communication | Debenture | 1.96% |
Infosys Ltd. | Technology | Equity | 1.96% |
Larsen & Toubro Ltd. | Construction | Equity | 1.95% |
Bharti Airtel Ltd. | Communication | Equity | 1.51% |
Axis Bank Ltd. | Financial | Equity | 1.32% |
Reliance Industries Ltd. | Energy | Equity | 1.21% |
HCL Technologies Ltd. | Technology | Equity | 1.18% |
Zomato Ltd. | Services | Equity | 1.03% |
United Spirits Ltd. | Consumer Staples | Equity | 1.02% |
HDFC Bank Ltd. | Financial | NCD | 1.01% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.01% |
NTPC Ltd. | Energy | Equity | 0.93% |
State Bank of India | Financial | Equity | 0.86% |
PB Fintech Ltd. | Services | Equity | 0.84% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.80% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.79% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.79% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.79% |
Tata Motors Ltd. | Automobile | Equity | 0.77% |
Ultratech Cement Ltd. | Construction | Equity | 0.76% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.75% |
GAIL (India) Ltd. | Energy | Equity | 0.69% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.65% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.64% |
Tech Mahindra Ltd. | Technology | Equity | 0.62% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.61% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.55% |
Sapphire Foods India Ltd. | Services | Equity | 0.53% |
Indusind Bank Ltd. | Financial | Equity | 0.53% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.52% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.50% |
Bharti Hexacom Ltd. | Communication | Equity | 0.48% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.48% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.43% |
TeamLease Services Ltd. | Services | Equity | 0.43% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.42% |
Marico Ltd. | Consumer Staples | Equity | 0.40% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.39% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.39% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.37% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.36% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.35% |
Intellect Design Arena Ltd. | Technology | Equity | 0.35% |
360 One Wam Ltd. | Financial | Equity | 0.32% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.31% |
SKF India Ltd. | Capital Goods | Equity | 0.29% |
PNB Housing Finance Ltd. | Financial | Equity | 0.28% |
Indus Towers Ltd. | Communication | Equity | 0.24% |
SRF Ltd. | Diversified | Equity | 0.22% |
Piramal Pharma Ltd. | Healthcare | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |