NAV: 10 Jul 2025 | ₹13.21 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹183.69Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.59% |
ICICI Bank Ltd. | Financial | Equity | 5.15% |
GOI | Sovereign | GOI Sec | 4.56% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.37% |
HDFC Bank Ltd. | Financial | Equity | 4.24% |
Bharti Airtel Ltd. | Communication | Equity | 3.72% |
GOI | Sovereign | GOI Sec | 3.59% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.82% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 2.19% |
Orient Cement Ltd. | Construction | Equity | 1.96% |
GOI | Sovereign | GOI Sec | 1.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.67% |
Eternal Ltd. | Services | Equity | 1.64% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.49% |
Reliance Industries Ltd. | Energy | Equity | 1.41% |
Nestle India Ltd. | Consumer Staples | Equity | 1.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.34% |
Larsen & Toubro Ltd. | Construction | Equity | 1.33% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.12% |
REC Ltd. | Financial | Bonds | 1.10% |
Can Fin Homes Ltd. | Financial | NCD | 1.09% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 1.09% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.00% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.98% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.81% |
Coforge Ltd. | Technology | Equity | 0.79% |
Trent Ltd. | Services | Equity | 0.78% |
State Bank of India | Financial | Equity | 0.76% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.73% |
Cigniti Technologies Ltd. | Technology | Equity | 0.71% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.70% |
Persistent Systems Ltd. | Technology | Equity | 0.68% |
Bajaj Finserv Ltd. | Financial | Equity | 0.68% |
Infosys Ltd. | Technology | Equity | 0.66% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.66% |
Max Financial Services Ltd. | Financial | Equity | 0.65% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.60% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
Info Edge (India) Ltd. | Services | Equity | 0.55% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.53% |
Muthoot Finance Ltd. | Financial | Equity | 0.50% |
Ambuja Cements Ltd. | Construction | Equity | 0.49% |
Sagility India Ltd. | Services | Equity | 0.48% |
Cipla Ltd. | Healthcare | Equity | 0.48% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.48% |
Axis Bank Ltd. | Financial | Equity | 0.47% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.47% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.46% |
Oil India Ltd. | Energy | Equity | 0.45% |
Computer Age Management Services Ltd. | Services | Equity | 0.44% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.44% |
Awfis Space Solutions Ltd. | Services | Equity | 0.43% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.43% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.43% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.42% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.41% |
Poly Medicure Ltd. | Healthcare | Equity | 0.40% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.39% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.37% |
ABB India Ltd. | Capital Goods | Equity | 0.35% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.34% |
Interglobe Aviation Ltd. | Services | Equity | 0.33% |
REC Ltd. | Financial | Equity | 0.33% |
Power Finance Corporation Ltd. | Financial | Equity | 0.31% |
Intellect Design Arena Ltd. | Technology | Equity | 0.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.27% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.27% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.27% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.25% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.24% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.24% |
Bajaj Finance Ltd. | Financial | Equity | 0.24% |
Care Ratings Ltd. | Services | Equity | 0.23% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.22% |
SJS Enterprises Ltd. | Automobile | Equity | 0.22% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.22% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.20% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.19% |
Le Travenues Technology Ltd. | Services | Equity | 0.19% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.19% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.19% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.18% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.18% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.18% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.17% |
PB Fintech Ltd. | Services | Equity | 0.17% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.15% |
360 One Wam Ltd. | Financial | Equity | 0.15% |
CSB Bank Ltd. | Financial | Equity | 0.14% |
Abbott India Ltd. | Healthcare | Equity | 0.14% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.14% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.13% |
Shriram Finance Ltd | Financial | Equity | 0.12% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.12% |
Gillette India Ltd. | Consumer Staples | Equity | 0.11% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.11% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.10% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.09% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.08% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.05% |
Onward Technologies Ltd. | Technology | Equity | 0.04% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.04% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 3.7% | 9.1% | 32.4% |
Category average | NA | NA | 6.2% | 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)
NA