Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 8.42% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 8.41% |
LIC Housing Finance Ltd. | Financial | NCD | 7.66% |
National Thermal Power Corp. Ltd. | Energy | Bonds | 7.20% |
ICICI Bank Ltd. | Financial | Equity | 1.70% |
HDFC Bank Ltd. | Financial | Equity | 1.26% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 1.20% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.14% |
ITC Ltd. | FMCG | Equity | 0.99% |
Tata Motors DVR | Automobile | Equity | 0.74% |
Multi Commodity Exchange India | Financial | Equity | 0.65% |
GHCL Ltd. | Chemicals | Equity | 0.50% |
Tata Power Co. Ltd. | Energy | Equity | 0.47% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.36% |
Phoenix Mills Ltd. | Construction | Equity | 0.36% |
National Thermal Power Corp. Ltd. | Energy | Equity | 0.29% |
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 | 6.7% | 6.9% | 5.4% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 25 | 7 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.