Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 8.11% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 6.08% |
Reliance Capital Ltd. | Financial | Debenture | 4.87% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.87% |
Infosys Ltd. | Technology | Equity | 1.66% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.49% |
State Bank of India | Financial | Equity | 1.25% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.15% |
ICICI Bank Ltd. | Financial | Equity | 1.09% |
GHCL Ltd. | Chemicals | Equity | 0.97% |
Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 0.75% |
Cummins India Ltd. | Engineering | Equity | 0.59% |
PI Industries Ltd. | Chemicals | Equity | 0.55% |
Britannia Industries Ltd. | FMCG | Equity | 0.53% |
Procter & Gamble Hygiene & Health Care Ltd. | FMCG | Equity | 0.52% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 0.46% |
National Thermal Power Corp. Ltd. | Energy | Equity | 0.43% |
Dabur India Ltd. | FMCG | Equity | 0.38% |
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 | 0.7% | 6.0% | 5.2% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 120 | 42 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.