Name | Sector | Instrument | Assets |
---|---|---|---|
Life Insurance Corporation of India | Insurance | Equity | 10.16% |
Indian Oil Corporation Ltd. | Energy | Equity | 9.42% |
LIC Housing Finance Ltd. | Financial | Equity | 8.98% |
Power Finance Corporation Ltd. | Financial | Equity | 8.54% |
State Bank of India | Financial | Equity | 7.52% |
Bharat Electronics Ltd. | Capital Goods | Equity | 7.29% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 6.94% |
Oil India Ltd. | Energy | Equity | 6.60% |
Tata Consultancy Services Ltd. | Technology | Futures | 5.79% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.50% |
Infosys Ltd. | Technology | Futures | 3.90% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.49% |
Engineers India Ltd. | Construction | Equity | 2.99% |
Nifty MidCap Select Index | Financial | ID | 2.68% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.95% |
Dredging Corporation Of India Ltd. | Services | Equity | 1.60% |
GAIL (India) Ltd. | Energy | Equity | 1.56% |
Reserve Bank of India | Financial | T-Bills | 1.36% |
Reserve Bank of India | Financial | T-Bills | 1.19% |
Reserve Bank of India | Financial | T-Bills | 1.19% |
Infosys Ltd. | Technology | Equity | 1.01% |
Power Finance Corporation Ltd. | Financial | Futures | 1.01% |
Reliance Industries Ltd. | Energy | Equity | 0.98% |
Reserve Bank of India | Financial | T-Bills | 0.85% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
LIC Housing Finance Ltd. | Financial | Futures | 0.47% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -5.3% | 8.7% | -16.9% | 1.0% |
Category average | NA | NA | -3.8% | NA |
Rank with in category | 6 | 6 | 6 | 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%.