Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.10% |
ICICI Bank Ltd. | Financial | Equity | 5.24% |
HDFC Bank Ltd. | Financial | Equity | 4.13% |
Bajaj Finance Ltd. | Financial | Debenture | 3.71% |
GOI | Sovereign | GOI Sec | 3.70% |
Bharti Airtel Ltd. | Communication | Equity | 2.66% |
GOI | Sovereign | GOI Sec | 2.60% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.38% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.31% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 1.87% |
Axis Bank Ltd. | Financial | CD | 1.75% |
State Bank of India | Financial | Equity | 1.55% |
GOI | Sovereign | GOI Sec | 1.52% |
Eternal Ltd. | Services | Equity | 1.49% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.42% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.34% |
Reliance Industries Ltd. | Energy | Equity | 1.22% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.20% |
GOI | Sovereign | GOI Sec | 1.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.11% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.04% |
Nestle India Ltd. | Consumer Staples | Equity | 0.99% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.94% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.94% |
Bajaj Finance Ltd. | Financial | Debenture | 0.93% |
REC Ltd. | Financial | Bonds | 0.93% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.85% |
Persistent Systems Ltd. | Technology | Equity | 0.77% |
Interglobe Aviation Ltd. | Services | Equity | 0.76% |
Coforge Ltd. | Technology | Equity | 0.71% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.69% |
Infosys Ltd. | Technology | Equity | 0.68% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.66% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.63% |
Cigniti Technologies Ltd. | Technology | Equity | 0.63% |
Trent Ltd. | Services | Equity | 0.63% |
Max Financial Services Ltd. | Financial | Equity | 0.59% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.58% |
Larsen & Toubro Ltd. | Construction | Equity | 0.57% |
Muthoot Finance Ltd. | Financial | Equity | 0.55% |
Bajaj Finserv Ltd. | Financial | Equity | 0.55% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.55% |
Info Edge (India) Ltd. | Services | Equity | 0.53% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.52% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.49% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.49% |
Computer Age Management Services Ltd. | Services | Equity | 0.48% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.46% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.45% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.45% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.45% |
Cipla Ltd. | Healthcare | Equity | 0.44% |
Ambuja Cements Ltd. | Construction | Equity | 0.43% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.42% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.40% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.38% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.36% |
Sagility India Ltd. | Services | Equity | 0.36% |
Poly Medicure Ltd. | Healthcare | Equity | 0.36% |
Oil India Ltd. | Energy | Equity | 0.35% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.35% |
Hero Motocorp Ltd. | Automobile | Equity | 0.35% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.35% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.33% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.33% |
Awfis Space Solutions Ltd. | Services | Equity | 0.32% |
Anondita Medicare Ltd. | Healthcare | Equity | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
eClerx Services Ltd. | Services | Equity | 0.32% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.32% |
Le Travenues Technology Ltd. | Services | Equity | 0.29% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.27% |
Intellect Design Arena Ltd. | Technology | Equity | 0.27% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.27% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.26% |
Care Ratings Ltd. | Services | Equity | 0.25% |
Schloss Bangalore Ltd. | Services | Equity | 0.25% |
LTIMindtree Ltd. | Technology | Equity | 0.24% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.23% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.23% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.23% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.22% |
SJS Enterprises Ltd. | Automobile | Equity | 0.22% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.22% |
TBO Tek Ltd. | Services | Equity | 0.21% |
Classic Electrodes (India) Ltd | Capital Goods | Equity | 0.20% |
Bajaj Finance Ltd. | Financial | Equity | 0.20% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.20% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.19% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Mastek Ltd. | Technology | Equity | 0.18% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.17% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.17% |
CSB Bank Ltd. | Financial | Equity | 0.15% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.15% |
Power Finance Corporation Ltd. | Financial | Equity | 0.15% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.15% |
REC Ltd. | Financial | Equity | 0.15% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.14% |
PB Fintech Ltd. | Services | Equity | 0.14% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.14% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.14% |
360 One Wam Ltd. | Financial | Equity | 0.13% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.13% |
Abbott India Ltd. | Healthcare | Equity | 0.12% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.11% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.11% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.11% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.11% |
Gillette India Ltd. | Consumer Staples | Equity | 0.10% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.08% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.07% |
Indiqube Spaces Ltd. | Services | Equity | 0.07% |
Onward Technologies Ltd. | Technology | Equity | 0.04% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.03% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.0% | 11.3% | 5.1% | 33.6% |
Category average | NA | NA | 3.1% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.
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%.