NAV: 17 Jan 2025 | ₹39.23 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹4,526.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.4% | 7.9% | 10.4% | 10.1% |
Category average | 11.6% | 8.9% | 10.5% | NA |
Rank with in category | 6 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.53% |
GOI | Sovereign | GOI Sec | 8.63% |
GOI | Sovereign | GOI Sec | 6.88% |
GOI | Sovereign | GOI Sec | 6.50% |
GOI | Sovereign | GOI Sec | 4.87% |
HDFC Bank Ltd. | Financial | Equity | 3.31% |
ICICI Bank Ltd. | Financial | Equity | 3.20% |
HDFC Bank Ltd. | Financial | Debenture | 2.84% |
Infosys Ltd. | Technology | Equity | 2.33% |
GOI | Sovereign | GOI Sec | 2.30% |
Bharti Airtel Ltd. | Communication | Equity | 1.87% |
REC Ltd. | Financial | FRB | 1.24% |
Axis Bank Ltd. | Financial | Equity | 1.20% |
Power Finance Corporation Ltd. | Financial | Fixed Deposits | 1.13% |
Kerala State | Others | SDL | 1.12% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.12% |
GOI | Sovereign | GOI Sec | 1.11% |
NTPC Ltd. | Energy | NCD | 1.11% |
REC Ltd. | Financial | Bonds/NCD | 1.08% |
Ultratech Cement Ltd. | Construction | Equity | 0.90% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.87% |
Avenue Supermarts Ltd. | Services | Equity | 0.86% |
Bajaj Finance Ltd. | Financial | Equity | 0.84% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.84% |
Tech Mahindra Ltd. | Technology | Equity | 0.79% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.78% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.76% |
Reliance Industries Ltd. | Energy | Equity | 0.76% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.70% |
Indusind Bank Ltd. | Financial | Equity | 0.69% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.67% |
Trent Ltd. | Services | Equity | 0.66% |
LTIMindtree Ltd. | Technology | Equity | 0.64% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.63% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.63% |
Coforge Ltd. | Technology | Equity | 0.62% |
Andhra Pradesh State | Financial | SDL | 0.61% |
The Phoenix Mills Ltd. | Construction | Equity | 0.61% |
NTPC Ltd. | Energy | Equity | 0.60% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.58% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.57% |
Info Edge (India) Ltd. | Services | Equity | 0.57% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.57% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.57% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.56% |
Oberoi Realty Ltd. | Construction | Equity | 0.56% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.56% |
Coromandel International Ltd. | Chemicals | Equity | 0.56% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.56% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.56% |
Union Bank of India | Financial | Additional Tier 2 Bo | 0.55% |
Bank of India | Financial | Bonds | 0.55% |
Gujarat Gas Ltd. | Energy | Equity | 0.54% |
India Universal Trust AL1 | Others | Securitised Debt | 0.53% |
Cipla Ltd. | Healthcare | Equity | 0.51% |
Syngene International Ltd. | Healthcare | Equity | 0.51% |
CESC Ltd. | Energy | Equity | 0.50% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.49% |
India Universal Trust AL1 | Others | Securitised Debt | 0.47% |
Endurance Technologies Ltd. | Automobile | Equity | 0.46% |
Nestle India Ltd. | Consumer Staples | Equity | 0.45% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.45% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.44% |
Polycab India Ltd. | Capital Goods | Equity | 0.43% |
Hero Motocorp Ltd. | Automobile | Equity | 0.43% |
Timken India Ltd. | Capital Goods | Equity | 0.41% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.40% |
First Business Receivable Trust | Financial | Securitised Debt | 0.40% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 0.40% |
PI Industries Ltd. | Chemicals | Equity | 0.38% |
PB Fintech Ltd. | Services | Equity | 0.37% |
Astral Ltd. | Chemicals | Equity | 0.36% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.35% |
GOI | Sovereign | GOI Sec | 0.28% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.26% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.25% |
KEC International Ltd. | Capital Goods | Equity | 0.24% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.22% |
Swiggy Ltd. | Services | Equity | 0.21% |
Zomato Ltd. | Services | Equity | 0.21% |
Eicher Motors Ltd. | Automobile | Equity | 0.20% |
Global Health Ltd. | Healthcare | Equity | 0.20% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.18% |
Tamilnadu State | Others | SDL | 0.18% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.16% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.10% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.09% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.08% |
Clearing Corporation of India | Others | CP | 0.02% |
Waaree Energies Ltd. | Energy | Equity | 0.02% |
Hanuman Tea Company Ltd. | Consumer Staples | Equity | 0.00% |
Yes Bank Ltd. | Financial | Bonds | 0.00% |
Willard Storage Battery Ltd. | Capital Goods | Equity | 0.00% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |