Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Bonds | 14.40% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 12.51% |
L&T Finance Ltd. | Financial | Debenture | 10.00% |
Power Finance Corpn. Ltd. | Financial | Bonds | 8.71% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 7.45% |
L&T Housing Finance Ltd. | Financial | Debenture | 5.00% |
Aditya Birla Finance Ltd. | Financial | Debenture | 5.00% |
HDFC Bank Ltd. | Financial | Equity | 3.18% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.98% |
Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 2.53% |
Infosys Ltd. | Technology | Equity | 2.10% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.08% |
Larsen & Toubro Ltd. | Construction | Equity | 1.68% |
ICICI Bank Ltd. | Financial | Equity | 1.58% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.52% |
Reliance Industries Ltd. | Energy | Equity | 1.38% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.37% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.97% |
Asian Paints Ltd. | Chemicals | Equity | 0.92% |
ITC Ltd. | FMCG | Equity | 0.88% |
State Bank of India | Financial | Equity | 0.81% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.78% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.59% |
Hero Motocorp Ltd. | Automobile | Equity | 0.58% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 0.55% |
National Thermal Power Corp. Ltd. | Energy | Equity | 0.41% |
HCL Technologies Ltd. | Technology | Equity | 0.37% |
Tata Motors Ltd. | Automobile | Equity | 0.36% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.29% |
Ultratech Cement Ltd. | Construction | Equity | 0.27% |
Export-Import Bank Of India | Financial | Bonds | 0.25% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds/NCD | 0.25% |
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 | 4.6% | 6.5% | 6.0% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 11 | 25 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.