Name | Sector | Instrument | Assets |
---|---|---|---|
SRG Housing Finance Ltd. | Financial | NCD | 4.08% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 3.04% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 2.97% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 2.96% |
Tata Projects Ltd. | Construction | Debenture | 2.95% |
GOI | Sovereign | GOI Sec | 2.94% |
JSW Energy Ltd. | Capital Goods | NCD | 2.94% |
JSW Steel Ltd. | Metals & Mining | Debenture | 2.93% |
Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 2.93% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.92% |
Arman Financial Services Ltd. | Financial | NCD | 2.91% |
Navi Finserv Private Ltd. | Financial | NCD | 2.15% |
ICICI Bank Ltd. | Financial | Equity | 1.76% |
Si Creva Capital Services Pvt Ltd. | Financial | NCD | 1.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.71% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.69% |
State Bank of India | Financial | Equity | 1.68% |
IDFC First Bank Ltd. | Financial | Equity | 1.48% |
EarlySalary Services Pvt. Ltd. | Financial | NCD | 1.34% |
Altum Credo Home Finance Pvt. Ltd. | Financial | Debenture | 1.31% |
Axis Bank Ltd. | Financial | Equity | 1.27% |
Bajaj Finance Ltd. | Financial | Equity | 1.27% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.25% |
HDFC Bank Ltd. | Financial | Equity | 1.21% |
Godrej Properties Ltd. | Construction | Debenture | 1.19% |
Reliance Industries Ltd. | Energy | Equity | 1.19% |
Godrej Housing Finance Ltd. | Financial | Debenture | 1.18% |
Truhome Finance Ltd. | Financial | NCD | 1.18% |
Navi Finserv Private Ltd. | Financial | NCD | 1.17% |
GOI | Sovereign | GOI Sec | 1.17% |
KrazyBee Services Pvt. Ltd. | Financial | NCD | 1.15% |
One97 Communications Ltd. | Services | Equity | 1.06% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.03% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.93% |
ITC Ltd. | Consumer Staples | Equity | 0.89% |
EarlySalary Services Pvt. Ltd. | Financial | NCD | 0.88% |
HCL Technologies Ltd. | Technology | Equity | 0.87% |
Larsen & Toubro Ltd. | Construction | Equity | 0.86% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.80% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.77% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.71% |
Bharti Airtel Ltd. | Communication | Equity | 0.65% |
GOI | Sovereign | GOI Sec | 0.60% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.59% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.58% |
OXYZO Financial Services Ltd. | Financial | NCD | 0.58% |
Indusind Bank Ltd. | Financial | Equity | 0.56% |
HFCL Ltd. | Communication | Equity | 0.55% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.52% |
LIC Housing Finance Ltd. | Financial | Equity | 0.50% |
JIO Financial Services Ltd. | Financial | Equity | 0.50% |
Ultratech Cement Ltd. | Construction | Equity | 0.49% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.48% |
The Federal Bank Ltd. | Financial | Equity | 0.47% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.44% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.44% |
Adani Enterprises Ltd. | Services | Equity | 0.37% |
Container Corporation Of India Ltd. | Services | Equity | 0.37% |
Tata Motors Ltd. | Automobile | Equity | 0.36% |
KrazyBee Services Pvt. Ltd. | Financial | NCD | 0.35% |
Punjab National Bank | Financial | Equity | 0.35% |
IDFC First Bank Ltd. | Financial | CD | 0.35% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.33% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.31% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.31% |
Grasim Industries Ltd. | Construction | Equity | 0.30% |
Bajaj Finserv Ltd. | Financial | Equity | 0.28% |
Birla Corporation Ltd. | Construction | Debenture | 0.26% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.26% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.25% |
KrazyBee Services Pvt. Ltd. | Financial | NCD | 0.25% |
REC Ltd. | Financial | Equity | 0.24% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.23% |
Marico Ltd. | Consumer Staples | Equity | 0.21% |
Polycab India Ltd. | Capital Goods | Equity | 0.21% |
Bank Of Baroda | Financial | Equity | 0.19% |
Info Edge (India) Ltd. | Services | Equity | 0.19% |
Shriram Finance Ltd | Financial | Equity | 0.18% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.18% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.17% |
Bank of India | Financial | Equity | 0.17% |
Canara Bank | Financial | Equity | 0.17% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.17% |
Vedanta Ltd. | Metals & Mining | Equity | 0.16% |
DLF Ltd. | Construction | Equity | 0.16% |
Exide Industries Ltd. | Capital Goods | Equity | 0.15% |
Cipla Ltd. | Healthcare | Equity | 0.15% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.15% |
Infosys Ltd. | Technology | Equity | 0.13% |
Tech Mahindra Ltd. | Technology | Equity | 0.12% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.12% |
JSW Energy Ltd. | Capital Goods | Equity | 0.12% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.12% |
KFin Technologies Ltd. | Financial | Equity | 0.11% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.10% |
Indus Towers Ltd. | Communication | Equity | 0.09% |
PNB Housing Finance Ltd. | Financial | Equity | 0.09% |
Laurus Labs Ltd. | Healthcare | Equity | 0.08% |
NHPC Ltd. | Energy | Equity | 0.08% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.07% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.06% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.06% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.06% |
Oberoi Realty Ltd. | Construction | Equity | 0.06% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.06% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.04% |
The Indian Hotels Company Ltd. | Services | Equity | 0.04% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.03% |
Tata Power Company Ltd. | Energy | Equity | 0.03% |
Asian Paints Ltd. | Chemicals | Equity | 0.03% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.03% |
Eternal Ltd. | Services | Equity | 0.03% |
Godrej Properties Ltd. | Construction | Equity | 0.02% |
Trent Ltd. | Services | Equity | 0.02% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.01% |
GMR Airports Ltd. | Construction | Equity | 0.01% |
Yes Bank Ltd. | Financial | Equity | 0.01% |
Yes Bank Ltd. | Financial | Eq. Der. | -0.01% |
GMR Airports Ltd. | Construction | Eq. Der. | -0.01% |
Max Healthcare Institute Ltd. | Healthcare | Eq. Der. | -0.01% |
Trent Ltd. | Services | Eq. Der. | -0.02% |
Godrej Properties Ltd. | Construction | Eq. Der. | -0.03% |
Eternal Ltd. | Services | Eq. Der. | -0.03% |
Tata Chemicals Ltd. | Chemicals | Eq. Der. | -0.03% |
Asian Paints Ltd. | Chemicals | Eq. Der. | -0.03% |
Tata Power Company Ltd. | Energy | Eq. Der. | -0.03% |
APL Apollo Tubes Ltd. | Metals & Mining | Eq. Der. | -0.03% |
The Indian Hotels Company Ltd. | Services | Eq. Der. | -0.04% |
Patanjali Foods Ltd. | Consumer Staples | Eq. Der. | -0.04% |
Mankind Pharma Ltd. | Healthcare | Eq. Der. | -0.06% |
Oberoi Realty Ltd. | Construction | Eq. Der. | -0.06% |
Indian Oil Corporation Ltd. | Energy | Eq. Der. | -0.06% |
Jubilant FoodWorks Ltd. | Services | Eq. Der. | -0.06% |
Divi's Laboratories Ltd. | Healthcare | Eq. Der. | -0.06% |
Britannia Industries Ltd. | Consumer Staples | Eq. Der. | -0.07% |
NHPC Ltd. | Energy | Eq. Der. | -0.08% |
Laurus Labs Ltd. | Healthcare | Eq. Der. | -0.09% |
PNB Housing Finance Ltd. | Financial | Eq. Der. | -0.09% |
Indus Towers Ltd. | Communication | Eq. Der. | -0.09% |
Adani Green Energy Ltd. | Capital Goods | Eq. Der. | -0.10% |
KFin Technologies Ltd. | Financial | Eq. Der. | -0.11% |
Hindustan Petroleum Corporation Ltd. | Energy | Eq. Der. | -0.12% |
JSW Energy Ltd. | Capital Goods | Eq. Der. | -0.12% |
JSW Steel Ltd. | Metals & Mining | Eq. Der. | -0.12% |
Tech Mahindra Ltd. | Technology | Eq. Der. | -0.13% |
Infosys Ltd. | Technology | Eq. Der. | -0.13% |
Varun Beverages Ltd. | Consumer Staples | Eq. Der. | -0.15% |
Cipla Ltd. | Healthcare | Eq. Der. | -0.15% |
Exide Industries Ltd. | Capital Goods | Eq. Der. | -0.15% |
Vedanta Ltd. | Metals & Mining | Eq. Der. | -0.16% |
DLF Ltd. | Construction | Eq. Der. | -0.17% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Eq. Der. | -0.17% |
Canara Bank | Financial | Eq. Der. | -0.17% |
Bank of India | Financial | Eq. Der. | -0.17% |
Hindustan Aeronautics Ltd. | Capital Goods | Eq. Der. | -0.18% |
Adani Energy Solutions Ltd. | Energy | Eq. Der. | -0.18% |
Shriram Finance Ltd | Financial | Eq. Der. | -0.19% |
Bank Of Baroda | Financial | Eq. Der. | -0.19% |
Info Edge (India) Ltd. | Services | Eq. Der. | -0.19% |
Polycab India Ltd. | Capital Goods | Eq. Der. | -0.21% |
Marico Ltd. | Consumer Staples | Eq. Der. | -0.21% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Eq. Der. | -0.23% |
REC Ltd. | Financial | Eq. Der. | -0.24% |
Adani Ports and Special Economic Zone Ltd. | Services | Eq. Der. | -0.26% |
Bharat Electronics Ltd. | Capital Goods | Eq. Der. | -0.26% |
Bajaj Finserv Ltd. | Financial | Eq. Der. | -0.28% |
Grasim Industries Ltd. | Construction | Eq. Der. | -0.30% |
Tata Steel Ltd. | Metals & Mining | Eq. Der. | -0.31% |
Godrej Consumer Products Ltd. | Consumer Staples | Eq. Der. | -0.33% |
Punjab National Bank | Financial | Eq. Der. | -0.35% |
Tata Motors Ltd. | Automobile | Eq. Der. | -0.36% |
Container Corporation Of India Ltd. | Services | Eq. Der. | -0.37% |
Adani Enterprises Ltd. | Services | Eq. Der. | -0.37% |
The Federal Bank Ltd. | Financial | Eq. Der. | -0.47% |
Aurobindo Pharma Ltd. | Healthcare | Eq. Der. | -0.48% |
Ultratech Cement Ltd. | Construction | Eq. Der. | -0.49% |
JIO Financial Services Ltd. | Financial | Eq. Der. | -0.50% |
LIC Housing Finance Ltd. | Financial | Eq. Der. | -0.51% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Eq. Der. | -0.52% |
HFCL Ltd. | Communication | Eq. Der. | -0.55% |
Indusind Bank Ltd. | Financial | Eq. Der. | -0.56% |
Tata Consumer Products Ltd. | Consumer Staples | Eq. Der. | -0.58% |
Bharti Airtel Ltd. | Communication | Eq. Der. | -0.65% |
Multi Commodity Exchange Of India Ltd. | Services | Eq. Der. | -0.72% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Eq. Der. | -0.78% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Eq. Der. | -0.80% |
Larsen & Toubro Ltd. | Construction | Eq. Der. | -0.86% |
HCL Technologies Ltd. | Technology | Eq. Der. | -0.88% |
ITC Ltd. | Consumer Staples | Eq. Der. | -0.89% |
Hindustan Unilever Ltd. | Consumer Staples | Eq. Der. | -0.94% |
Kotak Mahindra Bank Ltd. | Financial | Eq. Der. | -1.04% |
One97 Communications Ltd. | Services | Eq. Der. | -1.07% |
Reliance Industries Ltd. | Energy | Eq. Der. | -1.19% |
HDFC Bank Ltd. | Financial | Eq. Der. | -1.22% |
Mahindra & Mahindra Ltd. | Automobile | Eq. Der. | -1.26% |
Bajaj Finance Ltd. | Financial | Eq. Der. | -1.27% |
Axis Bank Ltd. | Financial | Eq. Der. | -1.28% |
IDFC First Bank Ltd. | Financial | Eq. Der. | -1.49% |
State Bank of India | Financial | Eq. Der. | -1.68% |
Hindalco Industries Ltd. | Metals & Mining | Eq. Der. | -1.70% |
Tata Consultancy Services Ltd. | Technology | Eq. Der. | -1.72% |
ICICI Bank Ltd. | Financial | Eq. Der. | -1.77% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.6% | 1.7% | 4.1% | 4.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 19 | 35 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 2.1% | 20.1% | 1,01,079.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 4.1% | 14.9% | 36,673.43 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 6.1% | 14.3% | 65,710.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 2.9% | 14.1% | 9,317.08 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.1% | 12.9% | 3,488.52 |
Inclusive of GST
Exit Load for units in excess of 20% of the investment,1.5% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.