NAV: 22 May 2025 | ₹237.20 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹514.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.6% | 13.0% | 12.4% | 10.6% |
Category average | 9.7% | 12.4% | 13.6% | NA |
Rank with in category | 6 | 3 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.94% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 8.96% |
ONGC Petro Additions Ltd. | Energy | NCD | 5.29% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 5.26% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.95% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 4.89% |
Poonawalla Fincorp Ltd. | Financial | NCD | 4.88% |
HDFC Bank Ltd. | Financial | Equity | 4.11% |
ICICI Bank Ltd. | Financial | Equity | 3.21% |
REC Ltd. | Financial | Bonds | 2.65% |
Bharti Telecom Ltd. | Communication | Debenture | 2.07% |
Larsen & Toubro Ltd. | Construction | Equity | 1.76% |
Bharti Airtel Ltd. | Communication | Equity | 1.74% |
Axis Bank Ltd. | Financial | Equity | 1.73% |
Infosys Ltd. | Technology | Equity | 1.66% |
Reliance Industries Ltd. | Energy | Equity | 1.45% |
HCL Technologies Ltd. | Technology | Equity | 1.16% |
HDFC Bank Ltd. | Financial | NCD | 1.06% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.06% |
United Spirits Ltd. | Consumer Staples | Equity | 1.05% |
West Bengal State | Others | SDL | 1.01% |
Kerala State | Others | SDL | 1.01% |
West Bengal State | Others | SDL | 1.01% |
Rajasthan State | Others | SDL | 1.01% |
West Bengal State | Others | SDL | 1.00% |
GOI | Sovereign | GOI Sec | 1.00% |
Himachal Pradesh State | Others | SDL | 1.00% |
Eternal Ltd. | Services | Equity | 0.99% |
Andhra Pradesh State | Financial | SDL | 0.91% |
NTPC Ltd. | Energy | Equity | 0.91% |
Haryana State | Others | SDL | 0.90% |
Ultratech Cement Ltd. | Construction | Equity | 0.88% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.82% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.81% |
State Bank of India | Financial | Equity | 0.81% |
GAIL (India) Ltd. | Energy | Equity | 0.73% |
PB Fintech Ltd. | Services | Equity | 0.73% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.71% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.69% |
Tata Motors Ltd. | Automobile | Equity | 0.66% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.65% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.61% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.59% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.52% |
Sapphire Foods India Ltd. | Services | Equity | 0.48% |
Haryana State | Others | SDL | 0.48% |
Interglobe Aviation Ltd. | Services | Equity | 0.46% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.45% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.45% |
Marico Ltd. | Consumer Staples | Equity | 0.44% |
Tech Mahindra Ltd. | Technology | Equity | 0.44% |
PNB Housing Finance Ltd. | Financial | Equity | 0.43% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.43% |
Kerala State | Others | SDL | 0.42% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.41% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.40% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.40% |
Indus Towers Ltd. | Communication | Equity | 0.40% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.40% |
Intellect Design Arena Ltd. | Technology | Equity | 0.39% |
V-Mart Retail Ltd. | Services | Equity | 0.35% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.35% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.33% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.30% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.27% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.25% |
TeamLease Services Ltd. | Services | Equity | 0.22% |
Indusind Bank Ltd. | Financial | Equity | 0.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.17% |
Inclusive of GST
Exit load of 3% if redeemed before the age of 58 yrs.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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