Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.48% |
GOI | Sovereign | GOI Sec | 4.85% |
GOI | Sovereign | GOI Sec | 4.15% |
GOI | Sovereign | GOI Sec | 3.97% |
GOI | Sovereign | GOI Sec | 3.90% |
ICICI Bank Ltd. | Financial | Equity | 2.76% |
HDFC Bank Ltd. | Financial | Equity | 2.66% |
GOI | Sovereign | GOI Sec | 2.51% |
Bajaj Finance Ltd. | Financial | Equity | 2.40% |
HDFC Bank Ltd. | Financial | Debenture | 2.32% |
Eternal Ltd. | Services | Equity | 2.17% |
GOI | Sovereign | GOI Sec | 2.14% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.92% |
Maharashtra State | Others | SDL | 1.85% |
Info Edge (India) Ltd. | Services | Equity | 1.51% |
Avenue Supermarts Ltd. | Services | Equity | 1.51% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.45% |
Power Finance Corporation Ltd. | Financial | FD | 1.44% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.42% |
Maharashtra State | Others | SDL | 1.40% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.38% |
LTIMindtree Ltd. | Technology | Equity | 1.37% |
Coforge Ltd. | Technology | Equity | 1.31% |
Infosys Ltd. | Technology | Equity | 1.16% |
Trent Ltd. | Services | Equity | 1.11% |
Persistent Systems Ltd. | Technology | Equity | 1.09% |
Bharti Airtel Ltd. | Communication | Equity | 1.07% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.04% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.04% |
Bajaj Finance Ltd. | Financial | Debenture | 1.02% |
REC Ltd. | Financial | FRB | 0.96% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.94% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.94% |
Maharashtra State | Others | SDL | 0.93% |
Andhra Pradesh State | Financial | SDL | 0.91% |
Astral Ltd. | Chemicals | Equity | 0.72% |
India Universal Trust AL1 | Others | Sec. Debt | 0.67% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.66% |
Maharashtra State | Others | SDL | 0.65% |
Tamilnadu State | Others | SDL | 0.63% |
Eicher Motors Ltd. | Automobile | Equity | 0.62% |
Polycab India Ltd. | Capital Goods | Equity | 0.59% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.59% |
PI Industries Ltd. | Chemicals | Equity | 0.56% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.49% |
Berger Paints India Ltd. | Chemicals | Equity | 0.48% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.48% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.48% |
Chhattisgarh State | Others | SDL | 0.48% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.48% |
GOI | Sovereign | GOI Sec | 0.47% |
Export-Import Bank Of India | Financial | Bonds | 0.47% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.47% |
Andhra Pradesh State | Financial | SDL | 0.47% |
Axis Finance Ltd. | Financial | NCD | 0.47% |
Bajaj Finance Ltd. | Financial | Debenture | 0.46% |
UTI Floater Fund Direct - Growth | NA | Mutual Fund | 0.46% |
REC Ltd. | Financial | Bonds/NCD | 0.46% |
Poly Medicure Ltd. | Healthcare | Equity | 0.46% |
Havells India Ltd. | Capital Goods | Equity | 0.46% |
Maharashtra State | Others | SDL | 0.46% |
Shree Cement Ltd. | Construction | Equity | 0.46% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.45% |
Asian Paints Ltd. | Chemicals | Equity | 0.45% |
Nestle India Ltd. | Consumer Staples | Equity | 0.44% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.43% |
Marico Ltd. | Consumer Staples | Equity | 0.43% |
Piramal Finance Ltd. | Financial | Debenture | 0.42% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.41% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.40% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.40% |
India Universal Trust AL1 | Others | Sec. Debt | 0.39% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.39% |
Page Industries Ltd. | Textiles | Equity | 0.39% |
Indiamart Intermesh Ltd. | Services | Equity | 0.38% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.38% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.37% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.35% |
Aavas Financiers Ltd. | Financial | Equity | 0.34% |
3M India Ltd. | Diversified | Equity | 0.32% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.32% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.31% |
Syngene International Ltd. | Healthcare | Equity | 0.28% |
Gland Pharma Ltd. | Healthcare | Equity | 0.24% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.19% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.16% |
India Universal Trust AL1 | Others | Sec. Debt | 0.12% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.11% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.09% |
State Bank of India | Financial | Add. Tier 1 Bond | 0.09% |
Clearing Corporation of India | Others | CP | 0.08% |
Power Finance Corporation Ltd. | Financial | NCD | 0.06% |
REC Ltd. | Financial | Debenture | 0.05% |
UTI Nifty Bank ETF | NA | Mutual Fund | 0.04% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.04% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.02% |
Maharashtra State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
Dhar Cement Ltd. | Construction | Equity | 0.00% |
Dhar Textile Mills Ltd. | Textiles | Equity | 0.00% |
Jaipur Syntex Ltd. | Textiles | Equity | 0.00% |
Mahendra Petrochemicals Ltd. | Textiles | Equity | 0.00% |
Modern Denim Ltd. | Textiles | Equity | 0.00% |
Omega Laboratories Ltd. | Healthcare | Equity | 0.00% |
Oriqua Ltd. | Consumer Staples | Equity | 0.00% |
Serene Industries Ltd. | Chemicals | Equity | 0.00% |
Eastern Medikit Ltd | Healthcare | Equity | 0.00% |
Infrastructure Leasing & Financial Services Ltd. | Financial | Equity | 0.00% |
Euro Cotspin Ltd | Textiles | Equity | 0.00% |
Aruna Mills Co. Ltd | Metals & Mining | Equity | 0.00% |
Raipur Manufacturing Co. Ltd. | Textiles | Equity | 0.00% |
Marwar Hotels Ltd | Services | Equity | 0.00% |
Yes Bank Ltd. | Financial | Add. Tier 1 Bond | 0.00% |
Poysha Industrial Co. Ltd. | Services | Equity | 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 | 5.6% | 9.3% | 11.1% | 9.3% |
Category average | -0.1% | 11.4% | 12.5% | NA |
Rank with in category | 3 | 26 | 19 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 0.2% | 19.0% | 1,01,772.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 3.0% | 14.1% | 36,558.31 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 6.3% | 13.6% | 64,964.03 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 2.6% | 13.2% | 9,355.29 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.2% | 12.2% | 3,503.00 |
Inclusive of GST
Exit load of 2% for premature withdrawal
0.005% (from July 1st, 2020)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.