Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Equity | 18.54% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 18.34% |
Container Corporation Of India Ltd. | Services | Equity | 15.97% |
Rail Vikas Nigam Ltd. | Construction | Equity | 15.09% |
NTPC Ltd. | Energy | Equity | 7.18% |
Bharat Electronics Ltd. | Capital Goods | Equity | 6.12% |
Ircon International Ltd. | Construction | Equity | 4.59% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.20% |
Rites Ltd. | Construction | Equity | 2.87% |
Railtel Corporation Of India Ltd. | Communication | Equity | 2.52% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.67% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.24% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.79% |
BEML Ltd. | Capital Goods | Equity | 0.34% |
ITI Ltd. | Communication | Equity | 0.13% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.10% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 4.1% | -2.0% | 6.6% | 0.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 10 | 9 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.