| Name | Sector | Instrument | Assets |
|---|---|---|---|
Muthoot Finance Ltd. | Financial | Debenture | 7.59% |
Reserve Bank of India | Financial | T-Bills | 7.36% |
Reserve Bank of India | Financial | T-Bills | 7.34% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 4.39% |
ITC Ltd. | Consumer Staples | Equity | 3.80% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.71% |
Indusind Bank Ltd. | Financial | Equity | 3.71% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 3.70% |
Indus Towers Ltd. | Communication | Equity | 3.69% |
State Bank of India | Financial | Equity | 3.43% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.15% |
HDFC Bank Ltd. | Financial | Equity | 3.00% |
GMR Airports Ltd. | Construction | Equity | 2.73% |
DLF Ltd. | Construction | Equity | 2.70% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.37% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.36% |
Biocon Ltd. | Healthcare | Equity | 2.25% |
NTPC Ltd. | Energy | Equity | 1.99% |
IDFC First Bank Ltd. | Financial | Equity | 1.90% |
Axis Bank Ltd. | Financial | Equity | 1.81% |
Bajaj Finance Ltd. | Financial | Equity | 1.76% |
Shriram Finance Ltd | Financial | Equity | 1.69% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.65% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.54% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.52% |
Larsen & Toubro Ltd. | Construction | Equity | 1.50% |
Container Corporation Of India Ltd. | Services | Equity | 1.44% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.18% |
JIO Financial Services Ltd. | Financial | Equity | 1.08% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.84% |
Godrej Properties Ltd. | Construction | Equity | 0.79% |
Bajaj Finserv Ltd. | Financial | Equity | 0.79% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.77% |
Bharti Airtel Ltd. | Communication | Equity | 0.75% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.65% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.60% |
Cipla Ltd. | Healthcare | Equity | 0.52% |
Power Finance Corporation Ltd. | Financial | Equity | 0.50% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.43% |
Grasim Industries Ltd. | Construction | Equity | 0.41% |
LIC Housing Finance Ltd. | Financial | Equity | 0.25% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.21% |
PNB Housing Finance Ltd. | Financial | Equity | 0.18% |
Ultratech Cement Ltd. | Construction | Equity | 0.17% |
Coal India Ltd. | Energy | Equity | 0.15% |
UPL Ltd. | Chemicals | Equity | 0.15% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.11% |
Exide Industries Ltd. | Capital Goods | Equity | 0.10% |
Exide Industries Ltd. | Capital Goods | Futures | -0.10% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.11% |
Bajaj Finance Ltd. | Financial | Futures | -0.12% |
Coal India Ltd. | Energy | Futures | -0.15% |
UPL Ltd. | Chemicals | Futures | -0.16% |
Ultratech Cement Ltd. | Construction | Futures | -0.18% |
PNB Housing Finance Ltd. | Financial | Futures | -0.18% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.21% |
LIC Housing Finance Ltd. | Financial | Futures | -0.25% |
Grasim Industries Ltd. | Construction | Futures | -0.42% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.44% |
Power Finance Corporation Ltd. | Financial | Futures | -0.50% |
Cipla Ltd. | Healthcare | Futures | -0.53% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.61% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.66% |
Indus Towers Ltd. | Communication | Futures | -0.73% |
Bharti Airtel Ltd. | Communication | Futures | -0.77% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.78% |
Godrej Properties Ltd. | Construction | Futures | -0.79% |
Bajaj Finserv Ltd. | Financial | Futures | -0.80% |
DLF Ltd. | Construction | Futures | -0.81% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.85% |
DLF Ltd. | Construction | Futures | -0.92% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.98% |
DLF Ltd. | Construction | Futures | -1.00% |
JIO Financial Services Ltd. | Financial | Futures | -1.09% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.19% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -1.22% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.29% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.41% |
Container Corporation Of India Ltd. | Services | Futures | -1.46% |
Larsen & Toubro Ltd. | Construction | Futures | -1.53% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.54% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.56% |
Bajaj Finance Ltd. | Financial | Futures | -1.65% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -1.67% |
Shriram Finance Ltd | Financial | Futures | -1.71% |
ITC Ltd. | Consumer Staples | Futures | -1.76% |
Axis Bank Ltd. | Financial | Futures | -1.83% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.89% |
IDFC First Bank Ltd. | Financial | Futures | -1.93% |
NTPC Ltd. | Energy | Futures | -2.02% |
ITC Ltd. | Consumer Staples | Futures | -2.07% |
Biocon Ltd. | Healthcare | Futures | -2.28% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -2.39% |
GMR Airports Ltd. | Construction | Futures | -2.75% |
Indus Towers Ltd. | Communication | Futures | -2.99% |
HDFC Bank Ltd. | Financial | Futures | -3.04% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -3.20% |
State Bank of India | Financial | Futures | -3.49% |
Bharat Electronics Ltd. | Capital Goods | Futures | -3.75% |
Indusind Bank Ltd. | Financial | Futures | -3.75% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -3.75% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹2,500 |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | 0.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.1% | 7.9% | 27,560.25 |
Tata Arbitrage Fund Direct Growth | 5 | 7.2% | 7.9% | 20,154.23 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.1% | 7.8% | 24,255.89 |
Bandhan Arbitrage Fund Direct Growth | 4 | 6.9% | 7.7% | 8,747.55 |
SBI Arbitrage Opportunities Fund Direct Growth | 4 | 7.0% | 7.7% | 41,082.90 |
Inclusive of GST
Exit load of 0.25%, if redeemed within 7 Days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.