Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Bonds | 14.70% |
IDFC First Bank Ltd. | Financial | Bonds/NCD | 14.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.40% |
Power Finance Corpn. Ltd. | Financial | Bonds | 8.61% |
Aditya Birla Finance Ltd. | Financial | Debenture | 6.69% |
HDFC Bank Ltd. | Financial | Equity | 3.90% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.47% |
ITC Ltd. | FMCG | Equity | 2.42% |
ICICI Bank Ltd. | Financial | Equity | 2.35% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.20% |
Reliance Industries Ltd. | Energy | Equity | 2.05% |
Infosys Ltd. | Technology | Equity | 2.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.80% |
Larsen & Toubro Ltd. | Construction | Equity | 1.69% |
Hindustan Unilever Ltd. | FMCG | Equity | 1.37% |
State Bank of India | Financial | Equity | 1.23% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 0.95% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.90% |
HCL Technologies Ltd. | Technology | Equity | 0.85% |
National Thermal Power Corp. Ltd. | Energy | Equity | 0.83% |
Indiabulls Housing Finance Ltd. | Financial | Equity | 0.83% |
Indusind Bank Ltd. | Financial | Equity | 0.74% |
Axis Bank Ltd. | Financial | Equity | 0.70% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 0.65% |
Tech Mahindra Ltd. | Technology | Equity | 0.59% |
Ultratech Cement Ltd. | Construction | Equity | 0.58% |
Hero Motocorp Ltd. | Automobile | Equity | 0.57% |
Asian Paints Ltd. | Chemicals | Equity | 0.47% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.46% |
Cipla Ltd. | Healthcare | Equity | 0.40% |
Vedanta Ltd. | Metals | Equity | 0.36% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 0.29% |
Hindalco Industries Ltd. | Metals | Equity | 0.22% |
Bajaj Auto Ltd | Automobile | Equity | 0.21% |
Ambuja Cements Ltd. | Construction | Equity | 0.17% |
Tata Motors Ltd. | Automobile | Equity | 0.15% |
Lupin Ltd. | Healthcare | Equity | 0.13% |
Bank Of Baroda | Financial | Equity | 0.12% |
Vedanta Ltd. | Metals | Pref. Shares | 0.03% |
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 | 4.1% | 7.5% | 7.4% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 108 | 20 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.