Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 9.77% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 8.86% |
Power Finance Corpn. Ltd. | Financial | Bonds | 7.88% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 7.24% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.55% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 6.55% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 6.16% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 4.76% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 3.93% |
Rajasthan State | Others | SDL | 3.29% |
HDB Financial Services Ltd. | Financial | Debenture | 3.28% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 3.27% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 2.43% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 2.39% |
National Bank For Agriculture & Rural Development | Financial | Pvt. Placed Debts | 2.30% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.97% |
HDFC Bank Ltd. | Financial | Equity | 1.61% |
Reliance Industries Ltd. | Energy | Equity | 1.37% |
ICICI Bank Ltd. | Financial | Equity | 1.04% |
REC Ltd. | Financial | Bonds | 0.66% |
ITC Ltd. | FMCG | Equity | 0.66% |
Bajaj Finance Ltd. | Financial | Debenture | 0.65% |
Infosys Ltd. | Technology | Equity | 0.65% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.59% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.54% |
Larsen & Toubro Ltd. | Construction | Equity | 0.52% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.46% |
Axis Bank Ltd. | Financial | Equity | 0.39% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.33% |
State Bank of India | Financial | Equity | 0.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.31% |
Indusind Bank Ltd. | Financial | Equity | 0.25% |
Asian Paints Ltd. | Chemicals | Equity | 0.24% |
Bharti Airtel Ltd. | Communication | Equity | 0.24% |
United Spirits Ltd. | FMCG | Equity | 0.18% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.15% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.15% |
Tech Mahindra Ltd. | Technology | Equity | 0.14% |
Bajaj Auto Ltd | Automobile | Equity | 0.14% |
Power Grid Corporation of India Ltd. | Energy | Equity | 0.13% |
Ultratech Cement Ltd. | Construction | Equity | 0.13% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 0.12% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.12% |
National Thermal Power Corp. Ltd. | Energy | Equity | 0.11% |
Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 0.11% |
Tata Steel Ltd. | Metals | Equity | 0.11% |
Wipro Ltd. | Technology | Equity | 0.11% |
Tata Motors Ltd. | Automobile | Equity | 0.10% |
Hero Motocorp Ltd. | Automobile | Equity | 0.10% |
Eicher Motors Ltd. | Automobile | Equity | 0.10% |
Cipla Ltd. | Healthcare | Equity | 0.08% |
Coal India Ltd. | Energy | Equity | 0.08% |
Hindalco Industries Ltd. | Metals | Equity | 0.08% |
GAIL (India) Ltd. | Energy | Equity | 0.07% |
Lupin Ltd. | Healthcare | Equity | 0.06% |
Bharti Infratel Ltd. | Communication | Equity | 0.05% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 0.05% |
Yes Bank Ltd. | Financial | Equity | 0.04% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.04% |
Bank Of Baroda | Financial | Equity | 0.03% |
Tata Power Co. Ltd. | Energy | Equity | 0.03% |
Tata Motors DVR | Automobile | Equity | 0.01% |
Ambuja Cements Ltd. | Construction | 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 | 1.8% | 4.5% | 4.8% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 44 | 23 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.