Name | Sector | Instrument | Assets |
---|---|---|---|
Hero FinCorp Ltd. | Financial | Debenture | 11.56% |
REC Ltd. | Financial | Debenture | 10.71% |
Power Finance Corporation Ltd. | Financial | Bonds | 10.70% |
Hero FinCorp Ltd. | Financial | Debenture | 10.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.70% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.56% |
Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 6.86% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 5.46% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.36% |
Export-Import Bank Of India | Financial | Bonds | 5.31% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.08% |
ICICI Bank Ltd. | Financial | Equity | 2.82% |
HDFC Bank Ltd. | Financial | Equity | 2.44% |
Infosys Ltd. | Technology | Equity | 2.26% |
Infosys Ltd. | Technology | Equity | 2.13% |
ITC Ltd. | FMCG | Equity | 1.89% |
ICICI Bank Ltd. | Financial | Equity | 1.72% |
Bharti Airtel Ltd. | Communication | Equity | 1.57% |
Bharti Airtel Ltd. | Communication | Equity | 1.43% |
Tata Power Co. Ltd. | Energy | Equity | 1.37% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 1.35% |
LIC Housing Finance Ltd. | Financial | Equity | 1.32% |
ITC Ltd. | FMCG | Equity | 1.23% |
Mphasis Ltd. | Technology | Equity | 1.17% |
Cadila Healthcare Ltd. | Healthcare | Equity | 1.08% |
L&T Infra Debt Fund Ltd. | Construction | Bonds | 1.06% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.03% |
Grasim Industries Ltd. | Construction | Equity | 1.00% |
Coforge Ltd. | Technology | Equity | 1.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.96% |
Torrent Power Ltd. | Energy | Equity | 0.93% |
The Federal Bank Ltd. | Financial | Equity | 0.89% |
GHCL Ltd. | Chemicals | Equity | 0.86% |
Yes Bank Ltd. | Financial | Equity | 0.85% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.85% |
CESC Ltd. | Energy | Equity | 0.83% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.78% |
Mphasis Ltd. | Technology | Equity | 0.77% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.74% |
Sun TV Network Ltd. | Services | Equity | 0.72% |
CESC Ltd. | Energy | Equity | 0.66% |
Tata Steel Ltd. | Metals | Equity | 0.61% |
Sun TV Network Ltd. | Services | Equity | 0.60% |
Vedanta Ltd. | Metals | Equity | 0.59% |
GHCL Ltd. | Chemicals | Equity | 0.59% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.59% |
Tata Motors DVR | Automobile | Equity | 0.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.52% |
Cyient Ltd. | Technology | Equity | 0.51% |
CARE Ratings Ltd. | Services | Equity | 0.51% |
Rane Holdings Ltd. | Automobile | Equity | 0.50% |
Larsen & Toubro Ltd. | Construction | Equity | 0.49% |
Cadila Healthcare Ltd. | Healthcare | Equity | 0.48% |
Castrol India Ltd. | Energy | Equity | 0.44% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.44% |
Voltamp Transformers Ltd | Engineering | Equity | 0.42% |
Nava Bharat Ventures Ltd. | Diversified | Equity | 0.39% |
Axis Bank Ltd. | Financial | Equity | 0.37% |
Motilal Oswal Financial Services Ltd | Financial | Equity | 0.37% |
MindTree Ltd. | Technology | Equity | 0.33% |
Haryana State | Others | SDL | 0.26% |
Heritage Foods Ltd. | FMCG | Equity | 0.24% |
Max India Ltd. (Merged) | Financial | Equity | 0.21% |
DB Corp Ltd. | FMCG | Equity | 0.20% |
Bank Of Baroda | Financial | Equity | 0.18% |
Heritage Foods Ltd. | FMCG | Equity | 0.17% |
The Federal Bank Ltd. | Financial | ST Dep. | 0.00% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.4% | 2.5% | 6.5% | 5.8% |
Category average | 8.8% | 15.1% | NA | NA |
Rank with in category | 22 | 22 | 3 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.