Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 10.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 10.06% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 9.26% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 9.23% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.21% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.19% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 9.19% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 9.15% |
Power Finance Corpn. Ltd. | Financial | Bonds | 8.37% |
Power Finance Corpn. Ltd. | Financial | Bonds | 8.23% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 5.49% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 5.42% |
REC Ltd. | Financial | Bonds | 5.14% |
REC Ltd. | Financial | Bonds | 5.07% |
Axis Bank Ltd. | Financial | CD | 4.99% |
Axis Bank Ltd. | Financial | CD | 4.95% |
Export-Import Bank Of India | Financial | CD | 4.91% |
Export-Import Bank Of India | Financial | CD | 4.90% |
Tata Sons Ltd. | Financial | Debenture | 3.05% |
Tata Sons Ltd. | Financial | Debenture | 2.99% |
HDFC Bank Ltd. | Financial | Equity | 2.65% |
HDFC Bank Ltd. | Financial | Equity | 2.53% |
REC Ltd. | Financial | Debenture | 2.45% |
REC Ltd. | Financial | Debenture | 2.41% |
NHPC Ltd. | Energy | Bonds | 2.37% |
NHPC Ltd. | Energy | Bonds | 2.33% |
ICICI Bank Ltd. | Financial | Equity | 2.08% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.96% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.95% |
ICICI Bank Ltd. | Financial | Equity | 1.89% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.73% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.50% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.48% |
HCL Technologies Ltd. | Technology | Equity | 1.43% |
Reliance Industries Ltd. | Energy | Equity | 1.38% |
Infosys Ltd. | Technology | Equity | 1.35% |
Infosys Ltd. | Technology | Equity | 1.33% |
Asian Paints Ltd. | Chemicals | Equity | 1.28% |
Asian Paints Ltd. | Chemicals | Equity | 1.20% |
Reliance Industries Ltd. | Energy | Equity | 1.20% |
Larsen & Toubro Ltd. | Construction | Equity | 0.93% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.93% |
Larsen & Toubro Ltd. | Construction | Equity | 0.90% |
REC Ltd. | Financial | Bonds | 0.87% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.87% |
Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 0.82% |
Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 0.80% |
Bharti Airtel Ltd. | Communication | Equity | 0.73% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.72% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.71% |
Cipla Ltd. | Healthcare | Equity | 0.71% |
Cipla Ltd. | Healthcare | Equity | 0.67% |
ITC Ltd. | FMCG | Equity | 0.66% |
ITC Ltd. | FMCG | Equity | 0.62% |
Axis Bank Ltd. | Financial | Equity | 0.57% |
Axis Bank Ltd. | Financial | Equity | 0.51% |
HCL Technologies Ltd. | Technology | Equity | 0.46% |
Hero Motocorp Ltd. | Automobile | Equity | 0.36% |
Ultratech Cement Ltd. | Construction | Equity | 0.36% |
Ultratech Cement Ltd. | Construction | Equity | 0.33% |
Hero Motocorp Ltd. | Automobile | Equity | 0.31% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.29% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.21% |
Lupin Ltd. | Healthcare | Equity | 0.19% |
Lupin Ltd. | Healthcare | Equity | 0.18% |
Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 0.04% |
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 | 6.8% | 6.8% | 7.4% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 37 | 11 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.