Name | Sector | Instrument | Assets |
---|---|---|---|
Hero FinCorp Ltd. | Financial | Debenture | 12.48% |
LIC Housing Finance Ltd. | Financial | Debenture | 12.42% |
REC Ltd. | Financial | Debenture | 12.41% |
Power Finance Corpn. Ltd. | Financial | Bonds | 12.34% |
LIC Housing Finance Ltd. | Financial | Debenture | 11.25% |
REC Ltd. | Financial | Debenture | 11.23% |
Power Finance Corporation Ltd. | Financial | Bonds | 11.23% |
Mahindra Vehicle Manufacturers Ltd. | Automobile | Debenture | 10.41% |
Hero FinCorp Ltd. | Financial | Debenture | 10.20% |
Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 9.51% |
Mahindra Vehicle Manufacturers Ltd. | Automobile | Debenture | 9.32% |
Axis Bank Ltd. | Financial | CD | 7.24% |
L&T Infra Debt Fund Ltd. | Construction | Bonds | 7.24% |
L&T Infra Debt Fund Ltd. | Construction | Bonds | 6.48% |
HDFC Bank Ltd. | Financial | Equity | 3.36% |
HDFC Bank Ltd. | Financial | Equity | 3.25% |
ICICI Bank Ltd. | Financial | Equity | 2.84% |
Grasim Industries Ltd. | Construction | Equity | 2.79% |
ICICI Bank Ltd. | Financial | Equity | 2.59% |
Grasim Industries Ltd. | Construction | Equity | 2.15% |
Infosys Ltd. | Technology | Equity | 2.06% |
ITC Ltd. | FMCG | Equity | 2.00% |
Infosys Ltd. | Technology | Equity | 1.88% |
Tata Consumer Products Ltd. | FMCG | Equity | 1.68% |
ITC Ltd. | FMCG | Equity | 1.53% |
Wipro Ltd. | Technology | Equity | 1.38% |
Coforge Ltd. | Technology | Equity | 1.37% |
State Bank of India | Financial | Equity | 1.32% |
Eris Lifesciences Ltd | Healthcare | Equity | 1.12% |
Wipro Ltd. | Technology | Equity | 1.11% |
Mphasis Ltd. | Technology | Equity | 0.98% |
NTPC Ltd. | Energy | Equity | 0.96% |
Tata Consumer Products Ltd. | FMCG | Equity | 0.96% |
Mphasis Ltd. | Technology | Equity | 0.95% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.90% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.78% |
National Thermal Power Corp. Ltd. | Energy | Equity | 0.76% |
State Bank of India | Financial | Equity | 0.73% |
Apollo Tyres Ltd. | Automobile | Equity | 0.73% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.68% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.61% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durable | Equity | 0.53% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.52% |
Apollo Tyres Ltd. | Automobile | Equity | 0.45% |
Rane Holdings Ltd. | Automobile | Equity | 0.44% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.44% |
Hero Motocorp Ltd. | Automobile | Equity | 0.44% |
Hero Motocorp Ltd. | Automobile | Equity | 0.42% |
Gateway Distriparks Ltd. | Services | Equity | 0.41% |
Tata Power Company Ltd. | Energy | Equity | 0.37% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.34% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.31% |
Tata Power Co. Ltd. | Energy | Equity | 0.27% |
Gujarat Mineral Development Corporation Ltd. | Energy | Equity | 0.25% |
Rane Holdings Ltd. | Automobile | Equity | 0.17% |
The Federal Bank Ltd. | Financial | ST Dep. | 0.01% |
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 | 13.3% | 2.5% | 5.9% | 5.6% |
Category average | 8.8% | 15.1% | NA | NA |
Rank with in category | 5 | 23 | 4 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.