Name | Sector | Instrument | Assets |
---|---|---|---|
RBL Bank Ltd. | Financial | Equity | 10.43% |
Capri Global Capital Ltd. | Financial | Equity | 10.31% |
Piramal Enterprises Ltd. | Healthcare | Equity | 10.20% |
Life Insurance Corporation of India | Insurance | Equity | 9.09% |
State Bank of India | Financial | Equity | 8.74% |
Anand Rathi Wealth Ltd. | Financial | Equity | 7.30% |
LIC Housing Finance Ltd. | Financial | Equity | 7.20% |
Power Finance Corporation Ltd. | Financial | Futures | 6.33% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 4.36% |
City Union Bank Ltd. | Financial | Equity | 3.49% |
REC Ltd. | Financial | Equity | 2.94% |
Power Finance Corporation Ltd. | Financial | Equity | 2.53% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | 2.43% |
HFCL Ltd. | Communication | Equity | 1.92% |
LIC Housing Finance Ltd. | Financial | Futures | 1.39% |
Reserve Bank of India | Financial | T-Bills | 1.08% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.62% |
Reserve Bank of India | Financial | T-Bills | 0.61% |
JIO Financial Services Ltd. | Financial | Futures | 0.49% |
State Bank of India | Financial | Futures | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.46% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.7% | 22.8% | -1.1% | 70.4% |
Category average | NA | NA | 4.4% | NA |
Rank with in category | 1 | 2 | 54 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.