Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.01% |
ICICI Bank Ltd. | Financial | Equity | 5.28% |
GOI | Sovereign | GOI Sec | 4.38% |
HDFC Bank Ltd. | Financial | Equity | 4.37% |
GOI | Sovereign | GOI Sec | 4.21% |
GOI | Sovereign | GOI Sec | 3.77% |
Bharti Airtel Ltd. | Communication | Equity | 2.82% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.51% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.43% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 1.96% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.75% |
State Bank of India | Financial | Equity | 1.61% |
Eternal Ltd. | Services | Equity | 1.53% |
Larsen & Toubro Ltd. | Construction | Equity | 1.37% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.27% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.27% |
Reliance Industries Ltd. | Energy | Equity | 1.23% |
Nestle India Ltd. | Consumer Staples | Equity | 1.16% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.14% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.00% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.99% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.99% |
REC Ltd. | Financial | Bonds | 0.97% |
Coforge Ltd. | Technology | Equity | 0.75% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.73% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.72% |
Persistent Systems Ltd. | Technology | Equity | 0.68% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.67% |
Cigniti Technologies Ltd. | Technology | Equity | 0.67% |
Trent Ltd. | Services | Equity | 0.62% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.60% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.60% |
Bajaj Finserv Ltd. | Financial | Equity | 0.58% |
Max Financial Services Ltd. | Financial | Equity | 0.58% |
Info Edge (India) Ltd. | Services | Equity | 0.57% |
Infosys Ltd. | Technology | Equity | 0.57% |
Muthoot Finance Ltd. | Financial | Equity | 0.57% |
Shree Refrigerations Ltd. | Capital Goods | Equity | 0.55% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.55% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.54% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.53% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.52% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.51% |
Interglobe Aviation Ltd. | Services | Equity | 0.50% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.50% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.49% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.48% |
Ambuja Cements Ltd. | Construction | Equity | 0.47% |
Computer Age Management Services Ltd. | Services | Equity | 0.46% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.46% |
Cipla Ltd. | Healthcare | Equity | 0.45% |
Oil India Ltd. | Energy | Equity | 0.42% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.40% |
Sagility India Ltd. | Services | Equity | 0.40% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.39% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.38% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.37% |
Awfis Space Solutions Ltd. | Services | Equity | 0.36% |
Poly Medicure Ltd. | Healthcare | Equity | 0.35% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.35% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.32% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.30% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.30% |
eClerx Services Ltd. | Services | Equity | 0.30% |
Le Travenues Technology Ltd. | Services | Equity | 0.29% |
ABB India Ltd. | Capital Goods | Equity | 0.29% |
Care Ratings Ltd. | Services | Equity | 0.29% |
REC Ltd. | Financial | Equity | 0.29% |
Power Finance Corporation Ltd. | Financial | Equity | 0.28% |
Schloss Bangalore Ltd. | Services | Equity | 0.27% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.27% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.26% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.25% |
GOI | Sovereign | GOI Sec | 0.24% |
Intellect Design Arena Ltd. | Technology | Equity | 0.24% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.24% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.23% |
TBO Tek Ltd. | Services | Equity | 0.23% |
SJS Enterprises Ltd. | Automobile | Equity | 0.22% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.22% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.21% |
Bajaj Finance Ltd. | Financial | Equity | 0.21% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Mastek Ltd. | Technology | Equity | 0.19% |
CSB Bank Ltd. | Financial | Equity | 0.19% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.19% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.18% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.17% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.16% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.16% |
PB Fintech Ltd. | Services | Equity | 0.15% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.15% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.15% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.14% |
360 One Wam Ltd. | Financial | Equity | 0.14% |
Abbott India Ltd. | Healthcare | Equity | 0.14% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.12% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.12% |
Gillette India Ltd. | Consumer Staples | Equity | 0.12% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.11% |
Shriram Finance Ltd | Financial | Equity | 0.11% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.10% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.09% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.08% |
Indiqube Spaces Ltd. | Services | Equity | 0.07% |
Onward Technologies Ltd. | Technology | Equity | 0.04% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.04% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.1% | 9.1% | 2.2% | 27.0% |
Category average | NA | NA | 2.5% | 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%.