NAV: 20 Dec 2024 | ₹20.87 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹163.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.7% | 8.3% | 8.8% | 8.7% |
Category average | 11.0% | 8.6% | 8.7% | NA |
Rank with in category | 18 | 16 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.94% |
Tata Consultancy Services Ltd. | Technology | Equity | 8.72% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 6.29% |
TMF Holdings Ltd. | Financial | NCD | 6.16% |
GOI | Sovereign | GOI Sec | 5.91% |
GOI | Sovereign | GOI Sec | 4.87% |
Larsen & Toubro Ltd. | Construction | Equity | 4.55% |
Reliance Industries Ltd. | Energy | Equity | 3.96% |
GOI | Sovereign | CGL | 3.76% |
GOI | Sovereign | CGL | 3.25% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.22% |
HDFC Bank Ltd. | Financial | NCD | 2.99% |
HDFC Bank Ltd. | Financial | Equity | 2.44% |
ICICI Bank Ltd. | Financial | Equity | 2.42% |
Infosys Ltd. | Technology | Equity | 1.15% |
State Bank of India | Financial | Equity | 1.01% |
Bharti Airtel Ltd. | Communication | Equity | 1.01% |
Axis Bank Ltd. | Financial | Equity | 0.92% |
ITC Ltd. | Consumer Staples | Equity | 0.89% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.69% |
Transport Corporation Of India Ltd. | Services | Equity | 0.66% |
Power Finance Corporation Ltd. | Financial | NCD | 0.66% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.56% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.55% |
Vesuvius India Ltd. | Construction | Equity | 0.50% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.45% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.45% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.44% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.44% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.42% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.41% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.39% |
United Spirits Ltd. | Consumer Staples | Equity | 0.38% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.36% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.36% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.36% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.35% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.35% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.34% |
City Union Bank Ltd. | Financial | Equity | 0.33% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.33% |
Gateway Distriparks Ltd. | Services | Equity | 0.31% |
Global Health Ltd. | Healthcare | Equity | 0.27% |
Goodyear India Ltd. | Automobile | Equity | 0.26% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.25% |
Redington Ltd. | Services | Equity | 0.24% |
Lumax Industries Ltd. | Automobile | Equity | 0.21% |
Insecticides (India) Ltd. | Chemicals | Equity | 0.20% |
PVR Inox Ltd. | Services | Equity | 0.19% |
Popular Vehicles And Services Ltd. | Services | Equity | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
OCCL Ltd. | Chemicals | Equity | 0.07% |
Oriental Carbon & Chemicals Ltd. | Chemicals | Equity | 0.04% |
Reliance Industries Ltd. | Energy | Futures | -3.02% |
Larsen & Toubro Ltd. | Construction | Futures | -3.76% |
Tata Consultancy Services Ltd. | Technology | Futures | -8.18% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |