Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Bonds | 9.47% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 8.48% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 7.98% |
HDB Financial Services Ltd. | Financial | Bonds | 7.26% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 6.99% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.13% |
Tata Sons Ltd. | Financial | Bonds/Deb | 6.11% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.60% |
Power Finance Corpn. Ltd. | Financial | Bonds | 4.16% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.32% |
Power Finance Corpn. Ltd. | Financial | Bonds | 2.46% |
HDFC Bank Ltd. | Financial | Equity | 1.64% |
Reliance Industries Ltd. | Energy | Equity | 1.35% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.11% |
ICICI Bank Ltd. | Financial | Equity | 1.05% |
Rajasthan State | Others | SDL | 0.74% |
ITC Ltd. | FMCG | Equity | 0.67% |
Infosys Ltd. | Technology | Equity | 0.66% |
National Bank For Agriculture & Rural Development | Financial | Pvt. Placed Debts | 0.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.61% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.54% |
Larsen & Toubro Ltd. | Construction | Equity | 0.52% |
Bajaj Finance Ltd. | Financial | Debenture | 0.49% |
Axis Bank Ltd. | Financial | Equity | 0.40% |
State Bank of India | Financial | Equity | 0.34% |
Indusind Bank Ltd. | Financial | Equity | 0.25% |
Asian Paints Ltd. | Chemicals | Equity | 0.24% |
Bharti Airtel Ltd. | Communication | Equity | 0.24% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.24% |
United Spirits Ltd. | FMCG | Equity | 0.19% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.15% |
Tech Mahindra Ltd. | Technology | Equity | 0.15% |
Ultratech Cement Ltd. | Construction | Equity | 0.14% |
Power Grid Corporation of India Ltd. | Energy | Equity | 0.14% |
Bajaj Auto Ltd | Automobile | Equity | 0.14% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 0.13% |
Wipro Ltd. | Technology | Equity | 0.12% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.12% |
Tata Steel Ltd. | Metals | Equity | 0.11% |
Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 0.11% |
National Thermal Power Corp. Ltd. | Energy | Equity | 0.11% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.11% |
Tata Motors Ltd. | Automobile | Equity | 0.10% |
Hero Motocorp Ltd. | Automobile | Equity | 0.10% |
Eicher Motors Ltd. | Automobile | Equity | 0.10% |
Hindalco Industries Ltd. | Metals | Equity | 0.08% |
Coal India Ltd. | Energy | Equity | 0.08% |
Cipla Ltd. | Healthcare | Equity | 0.08% |
GAIL (India) Ltd. | Energy | Equity | 0.07% |
Lupin Ltd. | Healthcare | Equity | 0.06% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 0.05% |
Bharti Infratel Ltd. | Communication | Equity | 0.05% |
Yes Bank Ltd. | Financial | Equity | 0.04% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.04% |
Tata Power Co. Ltd. | Energy | Equity | 0.03% |
Bank Of Baroda | Financial | Equity | 0.03% |
Tata Motors DVR | Automobile | Equity | 0.01% |
Tata Steel Ltd. | Metals | PPE | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 2.0% | 4.4% | 4.4% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 43 | 23 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.