• SENSEX 74,119.41
    -31.63 (--0.04%)
  • BANKNIFTY 54,909.65
    642.25 (+1.18%)

Fund Profile

No scheme profile data available.

NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.

Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
No performance data available.
Holdings
Company Name Hold %
GSEC2036 9.25
N A B A R D 4.68
Bharti Telecom 3.91
S I D B I 2.70
N A B A R D 2.52
H U D C O 2.34
TREPS 2.08
Jamnagar Utiliti 2.05
N A B A R D 1.92
Bajaj Housing 1.91
Embassy Off.REIT 1.56
Summit Digitel. 1.56
Poonawalla Fin 1.19
Axis Finance 1.19
Siddhivinayak Securitisation Trust 1.18
Power Fin.Corpn. 1.18
Power Fin.Corpn. 1.18
Jio Credit 1.17
Jamnagar Utiliti 1.11
L&T Finance Ltd 1.08
REC Ltd 1.07
GSEC2041 1.04
I R F C 1.03
Embassy Off.REIT 1.01
Poonawalla Fin 0.99
LIC Housing Fin. 0.99
RJ Corp 0.98
H U D C O 0.97
Canara Bank 0.96
Embassy Off.REIT 0.89
Bajaj Housing 0.84
REC Ltd 0.82
GSEC2032 0.82
Tata Capital 0.79
Axis Finance 0.79
Tata Cap.Hsg. 0.78
Canara Bank 0.78
REC Ltd 0.77
Aditya Birla Hsg 0.75
Tata Capital 0.71
Power Fin.Corpn. 0.70
Poonawalla Fin 0.69
Power Fin.Corpn. 0.66
Power Fin.Corpn. 0.65
GSEC2034 0.64
REC Ltd 0.63
Summit Digitel. 0.60
Mindspace Busine 0.59
Reliance Industr 0.59
S I D B I 0.58
N A B A R D 0.58
Reliance Industr 0.58
Bajaj Finance 0.54
Poonawalla Fin 0.53
Tata Capital 0.53
NABFID 0.53
Bajaj Housing 0.52
SBI 0.52
REC Ltd 0.49
H U D C O 0.47
ICICI Bank 0.46
Shivshakti Securitisation Trust 0.45
HDFC Bank 0.41
Nexus Select 0.40
Jio Credit 0.40
REC Ltd 0.40
LIC Housing Fin. 0.39
S I D B I 0.39
S I D B I 0.39
S I D B I 0.39
HDFC Bank 0.39
Tata Comm 0.39
REC Ltd 0.39
N A B A R D 0.39
Rajgarh Transmis 0.38
Punjab Natl.Bank 0.38
Axis Bank 0.37
Bharti Telecom 0.37
Indian Renewable 0.37
Mindspace Busine 0.35
Bharti Telecom 0.35
I R F C 0.35
Bajaj Finance 0.33
ICICI Home Fin 0.33
REC Ltd 0.30
RJ Corp 0.30
REC Ltd 0.29
S I D B I 0.29
Sundaram Home 0.29
I R F C 0.29
Radhakrishna Securitisation Trust 0.29
India Universal Trust AL2 0.28
GSEC2033 0.25
S I D B I 0.25
GSEC2034 0.25
Axis Finance 0.24
H U D C O 0.24
GSEC2040 0.24
Bharti Telecom 0.24
REC Ltd 0.23
REC Ltd 0.20
Summit Digitel. 0.20
Aditya Birla Hsg 0.20
Reliance Life Sc 0.20
Power Fin.Corpn. 0.20
N A B A R D 0.20
S I D B I 0.20
S I D B I 0.20
N A B A R D 0.20
Kotak Mahindra P 0.20
HDFC Bank 0.19
ICICI Bank 0.19
S I D B I 0.19
Power Fin.Corpn. 0.19
Union Bank (I) 0.19
N A B A R D 0.19
Power Fin.Corpn. 0.19
HDFC Bank 0.19
Sundaram Home 0.18
REC Ltd 0.18
Bank of Baroda 0.17
Bajaj Finance 0.17
India Universal Trust AL2 0.16
REC Ltd 0.16
SMFG India 0.16
Bharti Telecom 0.16
Power Fin.Corpn. 0.15
GSEC2040 0.15
Summit Digitel. 0.15
Kotak Mahindra P 0.14
NTPC 0.13
GSEC2037 0.12
N A B A R D 0.12
National Highway 0.12
GSEC2037 0.10
Power Fin.Corpn. 0.10
Hindustan Zinc 0.10
ICICI Home Fin 0.10
S I D B I 0.10
S I D B I 0.10
GSEC2033 0.10
S I D B I 0.10
N A B A R D 0.10
Power Fin.Corpn. 0.10
Power Fin.Corpn. 0.10
I R F C 0.09
H U D C O 0.09
Power Fin.Corpn. 0.09
Embassy Off.REIT 0.07
REC Ltd 0.06
GSEC2027 0.06
LIC Housing Fin. 0.06
Vertis Infra. 0.05
GSEC2030 0.05
GSEC2036 0.05
GSEC2036 0.04
Cube Highways 0.04
GSEC2029 0.04
N A B A R D 0.04
GSEC2038 0.04
GSEC2036 0.04
LIC Housing Fin. 0.04
GSEC2033 0.03
GSEC2034 0.03
GSEC2039 0.02
GSEC2039 0.02
HDFC Bank 0.02
Aditya Birla Cap 0.02
Tata Capital 0.02
GSEC2034 0.02
Bajaj Finance 0.02
Power Fin.Corpn. 0.02
GSEC2028 0.02
GSEC2028 0.02
GSEC2029 0.02
GSEC2030 0.02
GSEC2031 0.02
GSEC2050 0.01
GSEC2039 0.01
KOTAK MAHI. INV. 0.01
HDB FINANC SER 0.01
GSEC2028 0.01
Kotak Mahindra P 0.01
Kotak Mahindra P 0.01
REC Ltd 0.00
Tata Cap.Hsg. 0.00
N A B A R D 0.00
GSEC2028 0.00
GSEC2031 0.00
GSEC2031 0.00
GSEC2065 0.00
GSEC2029 0.00
GSEC2066 0.00
GSEC2035 0.00
GSEC2028 0.00
GSEC2034 0.00
GSEC2028 0.00
Net CA & Others 2.68
CDMDF-A2 0.34