Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 28.83% |
Bajaj Finance Ltd. | Financial | ZCB | 10.18% |
REC Ltd. | Financial | Bonds | 8.67% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 8.65% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.29% |
ICICI Bank Ltd. | Financial | Equity | 2.45% |
HDFC Bank Ltd. | Financial | Equity | 2.29% |
Larsen & Toubro Ltd. | Construction | Equity | 2.04% |
Hindustan Unilever Ltd. | FMCG | Equity | 1.36% |
ITC Ltd. | FMCG | Equity | 1.07% |
State Bank of India | Financial | Equity | 1.05% |
Axis Bank Ltd. | Financial | Equity | 0.75% |
Coal India Ltd. | Energy | Equity | 0.75% |
Ambuja Cements Ltd. | Construction | Equity | 0.65% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 0.61% |
Asian Paints Ltd. | Chemicals | Equity | 0.57% |
National Thermal Power Corp. Ltd. | Energy | Equity | 0.41% |
HCL Technologies Ltd. | Technology | Equity | 0.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.38% |
Nestle India Ltd. | FMCG | Equity | 0.09% |
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 | 7.0% | 6.5% | 7.4% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 67 | 9 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.