NAV: 20 Dec 2024 | ₹17.51 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹594.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.4% | 10.8% | 10.9% | 9.3% |
Category average | 11.8% | 9.5% | 9.6% | NA |
Rank with in category | 11 | 4 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.40% |
GOI | Sovereign | GOI Sec | 7.36% |
HDFC Bank Ltd. | Financial | Equity | 5.88% |
Infosys Ltd. | Technology | Equity | 4.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.15% |
Grasim Industries Ltd. | Construction | Equity | 4.07% |
GOI | Sovereign | GOI Sec | 4.02% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.01% |
Axis Bank Ltd. | Financial | Equity | 3.73% |
GOI | Sovereign | GOI Sec | 3.15% |
ICICI Bank Ltd. | Financial | Equity | 3.04% |
Bharti Airtel Ltd. | Communication | Equity | 2.32% |
HCL Technologies Ltd. | Technology | Equity | 2.00% |
Indusind Bank Ltd. | Financial | Equity | 2.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.99% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.68% |
Reliance Industries Ltd. | Energy | Equity | 1.68% |
Wipro Ltd. | Technology | Equity | 1.62% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.48% |
NMDC Ltd. | Metals & Mining | Equity | 1.47% |
State Bank of India | Financial | Equity | 1.41% |
Interglobe Aviation Ltd. | Services | Equity | 1.40% |
ITC Ltd. | Consumer Staples | Equity | 1.34% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.20% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.17% |
Bajaj Finance Ltd. | Financial | Equity | 1.12% |
Cipla Ltd. | Healthcare | Equity | 1.05% |
Larsen & Toubro Ltd. | Construction | Equity | 1.05% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.99% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.93% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.91% |
Eicher Motors Ltd. | Automobile | Equity | 0.88% |
Indus Towers Ltd. | Communication | Equity | 0.86% |
Vedanta Ltd. | Metals & Mining | Equity | 0.80% |
Hero Motocorp Ltd. | Automobile | Equity | 0.80% |
Stock Holding Corpn. Of India Ltd. | Financial | CP | 0.78% |
Bajaj Finserv Ltd. | Financial | Equity | 0.74% |
GAIL (India) Ltd. | Energy | Equity | 0.71% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.67% |
Bajaj Auto Ltd. | Automobile | Equity | 0.65% |
NTPC Ltd. | Energy | Equity | 0.59% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.34% |
Shriram Finance Ltd | Financial | Equity | 0.33% |
DLF Ltd. | Construction | Equity | 0.32% |
Tata Motors Ltd. | Automobile | Equity | 0.26% |
Tata Communications Ltd. | Communication | Equity | 0.25% |
Coal India Ltd. | Energy | Equity | 0.22% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Dabur India Ltd. | Consumer Staples | Equity | 0.09% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.07% |
Clearing Corporation of India | Others | CP | 0.06% |
Coal India Ltd. | Energy | Futures | -0.08% |
DLF Ltd. | Construction | Futures | -0.08% |
Dabur India Ltd. | Consumer Staples | Futures | -0.09% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.17% |
Tata Communications Ltd. | Communication | Futures | -0.25% |
ITC Ltd. | Consumer Staples | Futures | -0.25% |
Bajaj Finance Ltd. | Financial | Futures | -0.33% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.34% |
Indus Towers Ltd. | Communication | Futures | -0.43% |
Eicher Motors Ltd. | Automobile | Futures | -0.50% |
Interglobe Aviation Ltd. | Services | Futures | -0.51% |
Larsen & Toubro Ltd. | Construction | Futures | -0.52% |
Cipla Ltd. | Healthcare | Futures | -0.58% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.63% |
Hero Motocorp Ltd. | Automobile | Futures | -0.65% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.67% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.70% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.74% |
Bajaj Finserv Ltd. | Financial | Futures | -0.74% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.75% |
HCL Technologies Ltd. | Technology | Futures | -0.77% |
Wipro Ltd. | Technology | Futures | -0.86% |
Reliance Industries Ltd. | Energy | Futures | -1.08% |
Indusind Bank Ltd. | Financial | Futures | -1.09% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -1.11% |
State Bank of India | Financial | Futures | -1.16% |
Bharti Airtel Ltd. | Communication | Futures | -1.25% |
ICICI Bank Ltd. | Financial | Futures | -1.41% |
NMDC Ltd. | Metals & Mining | Futures | -1.48% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.49% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.51% |
Infosys Ltd. | Technology | Futures | -2.99% |
Axis Bank Ltd. | Financial | Futures | -3.08% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.17% |
HDFC Bank Ltd. | Financial | Futures | -3.23% |
Grasim Industries Ltd. | Construction | Futures | -3.24% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -3.47% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |