Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 20.15% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.28% |
Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 9.27% |
National Bank For Agriculture & Rural Development | Financial | CP | 6.15% |
Infosys Ltd. | Technology | Equity | 2.14% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 2.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.05% |
Infosys Ltd. | Technology | Equity | 2.03% |
Bharti Airtel Ltd. | Communication | Equity | 1.59% |
Power Grid Corporation of India Ltd. | Energy | Equity | 1.44% |
HDFC Bank Ltd. | Financial | Equity | 1.30% |
Power Grid Corporation of India Ltd. | Energy | Equity | 1.30% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 1.17% |
Larsen & Toubro Ltd. | Construction | Equity | 0.94% |
Hindustan Unilever Ltd. | FMCG | Equity | 0.90% |
ITC Ltd. | FMCG | Equity | 0.86% |
ITC Ltd. | FMCG | Equity | 0.84% |
ICICI Bank Ltd. | Financial | Equity | 0.79% |
ICICI Bank Ltd. | Financial | Equity | 0.76% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.69% |
Ultratech Cement Ltd. | Construction | Equity | 0.67% |
Ultratech Cement Ltd. | Construction | Equity | 0.66% |
Asian Paints Ltd. | Chemicals | Equity | 0.43% |
Hindalco Industries Ltd. | Metals | Equity | 0.40% |
Axis Bank Ltd. | Financial | Equity | 0.35% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.34% |
Coal India Ltd. | Energy | Equity | 0.30% |
State Bank of India | Financial | Equity | 0.26% |
State Bank of India | Financial | Equity | 0.23% |
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 | 4.6% | 4.6% | 5.4% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 36 | 16 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.