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NAV( 13 Jun 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.45% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 0.34% |
SMFG India Credit Company Ltd SR 103 OP II Debenture 8.3117 29/07/2025 | 0.04% |
HDFC Bank Ltd | 4.37% |
Hero Motocorp Ltd | 0.01% |
HFCL Ltd | 0.15% |
Hindalco Industries Ltd | 0.26% |
Hindustan Aeronautics Ltd | 0.52% |
Mankind Pharma Ltd | 0.0% |
Jio Financial Services Ltd | 0.24% |
Tata Technologies Ltd | 0.36% |
Jindal Steel & Power Ltd | 0.06% |
Multi Commodity Exchange Of India Ltd | 0.16% |
NBCC India Ltd | 0.0% |
AU Small Finance Bank Ltd | 0.01% |
Fortis Healthcare Ltd | 0.0% |
GAIL (India) Ltd | 0.3% |
Glenmark Pharmaceuticals Ltd | 0.78% |
GMR Airports Ltd | 0.13% |
Godrej Consumer Products Ltd | 0.02% |
Housing & Urban Development Corporation Ltd | 0.06% |
NCC Ltd | 0.04% |
National Aluminium Company Ltd | 0.24% |
NTPC Ltd | 0.59% |
ABB India Ltd | 0.41% |
Info Edge (India) Ltd | 0.04% |
Infosys Ltd | 0.66% |
Punjab National Bank | 0.18% |
Reliance Industries Ltd | 1.12% |
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 0.22% |
Cholamandalam Investment & Finance Company Ltd SR 624 Debenture 30/06/2025 | 0.28% |
Punjab National Bank Futures 08/2025 | 0.0% |
Glenmark Pharmaceuticals Ltd Futures 07/2025 | 0.0% |
Info Edge (India) Ltd Futures 07/2025 | 0.0% |
Mankind Pharma Ltd Futures 06/2025 | 0.0% |
Solar Industries India Ltd Futures 07/2025 | 0.0% |
Adani Green Energy Ltd Futures 07/2025 | 0.0% |
HDFC Life Insurance Co Ltd Futures 07/2025 | 0.0% |
UPL Ltd Futures 08/2025 | 0.0% |
Indian Railway Catering & Tourism Corporation Ltd Futures 07/2025 | 0.0% |
JSW Steel Ltd Futures 07/2025 | 0.0% |
NBCC India Ltd Futures 06/2025 | 0.0% |
Interglobe Aviation Ltd Futures 07/2025 | 0.0% |
Petronet LNG Ltd Futures 08/2025 | 0.0% |
Blue Star Ltd Futures 06/2025 | 0.0% |
ABB India Ltd Futures 07/2025 | 0.0% |
Container Corporation Of India Ltd Futures 08/2025 | 0.0% |
Eicher Motors Ltd Futures 08/2025 | 0.0% |
Torrent Power Ltd Futures 07/2025 | 0.0% |
IDFC First Bank Ltd Futures 08/2025 | 0.0% |
Astral Ltd Futures 07/2025 | 0.0% |
Ultratech Cement Ltd Futures 07/2025 | 0.0% |
Steel Authority Of India Ltd Futures 07/2025 | 0.0% |
United Spirits Ltd Futures 08/2025 | 0.0% |
One 97 Communications Ltd Futures 07/2025 | 0.0% |
Indus Towers Ltd Futures 07/2025 | 0.0% |
Hindustan Unilever Ltd Futures 08/2025 | 0.0% |
Reliance Industries Ltd Futures 07/2025 | 0.0% |
Varun Beverages Ltd Futures 08/2025 | 0.0% |
Oil And Natural Gas Corporation Ltd Futures 08/2025 | 0.0% |
Fortis Healthcare Ltd Futures 06/2025 | 0.0% |
Colgate-Palmolive (India) Ltd Futures 07/2025 | 0.0% |
State Bank of India Futures 07/2025 | -0.04% |
Kotak Mahindra Bank Ltd Futures 07/2025 | -0.02% |
NCC Ltd Futures 06/2025 | -0.04% |
NHPC Ltd Futures 06/2025 | -0.11% |
Balkrishna Industries Ltd Futures 06/2025 | 0.0% |
Polycab India Ltd Futures 07/2025 | 0.0% |
AU Small Finance Bank Ltd Futures 06/2025 | -0.01% |
Bajaj Auto Ltd Futures 06/2025 | -0.01% |
Housing & Urban Development Corporation Ltd Futures 06/2025 | -0.06% |
KPIT Technologies Ltd Futures 06/2025 | 0.0% |
Jindal Stainless Ltd Futures 06/2025 | 0.0% |
Indian Bank Futures 06/2025 | -0.01% |
Titan Company Ltd Futures 07/2025 | -0.45% |
Cyient Ltd Futures 06/2025 | -0.09% |
Tata Motors Ltd Futures 07/2025 | -0.03% |
REC Ltd Futures 07/2025 | -0.11% |
Eternal Ltd Futures 06/2025 | -0.15% |
Reliance Industries Ltd Futures 08/2025 | 0.0% |
Varun Beverages Ltd Futures 07/2025 | -0.01% |
Punjab National Bank Futures 07/2025 | -0.02% |
ICICI Bank Ltd Futures 08/2025 | 0.0% |
IIFL Finance Ltd Futures 06/2025 | -0.06% |
Punjab National Bank Futures 06/2025 | -0.15% |
LIC Housing Finance Ltd Futures 06/2025 | -0.25% |
REC Ltd Futures 06/2025 | -0.55% |
Pidilite Industries Ltd Futures 06/2025 | -0.13% |
Mahindra & Mahindra Financial Services Ltd Futures 06/2025 | -0.47% |
Patanjali Foods Ltd Futures 06/2025 | -0.57% |
One 97 Communications Ltd Futures 06/2025 | -1.27% |
Marico Ltd Futures 06/2025 | -0.33% |
SRF Ltd Futures 06/2025 | -0.74% |
Life Insurance Corporation of India Futures 06/2025 | -0.16% |
APL Apollo Tubes Ltd Futures 06/2025 | -0.2% |
Dalmia Bharat Ltd Futures 06/2025 | -0.31% |
Adani Green Energy Ltd Futures 06/2025 | -0.72% |
Britannia Industries Ltd Futures 06/2025 | -0.31% |
Godrej Consumer Products Ltd Futures 06/2025 | -0.02% |
Syngene International Ltd Futures 06/2025 | -0.09% |
Multi Commodity Exchange Of India Ltd Futures 06/2025 | -0.16% |
Tata Technologies Ltd Futures 06/2025 | -0.35% |
Page Industries Ltd Futures 06/2025 | -0.38% |
Max Financial Services Ltd Futures 06/2025 | -0.05% |
Colgate-Palmolive (India) Ltd Futures 06/2025 | -0.07% |
Biocon Ltd Futures 06/2025 | -0.18% |
Muthoot Finance Ltd Futures 06/2025 | -0.34% |
Aditya Birla Fashion and Retail Ltd Futures 06/2025 | -0.12% |
Cummins India Ltd Futures 06/2025 | -0.31% |
PNB Housing Finance Ltd Futures 06/2025 | -0.46% |
Oil India Ltd Futures 06/2025 | -0.06% |
Adani Energy Solutions Ltd Futures 06/2025 | -0.5% |
Chambal Fertilisers & Chemicals Ltd Futures 06/2025 | -0.25% |
Solar Industries India Ltd Futures 06/2025 | -0.6% |
LTIMindtree Ltd Futures 06/2025 | -0.04% |
Jubilant FoodWorks Ltd Futures 06/2025 | -0.55% |
Kei Industries Ltd Futures 06/2025 | 0.0% |
Bharat Petroleum Corporation Ltd Futures 06/2025 | -0.21% |
Union Bank of India Futures 06/2025 | -0.18% |
Ashok Leyland Ltd Futures 06/2025 | -0.03% |
Hindustan Zinc Ltd Futures 06/2025 | -0.15% |
PB Fintech Ltd Futures 06/2025 | 0.0% |
CESC Ltd Futures 06/2025 | 0.0% |
Mahanagar Gas Ltd Futures 06/2025 | -0.02% |
TVS Motor Company Ltd Futures 06/2025 | -0.2% |
Grasim Industries Ltd Futures 06/2025 | -0.23% |
JSW Steel Ltd Futures 06/2025 | -0.42% |
Jindal Steel & Power Ltd Futures 06/2025 | -0.06% |
Mphasis Ltd Futures 06/2025 | -0.57% |
Max Healthcare Institute Ltd Futures 06/2025 | -0.3% |
Bharti Airtel Ltd Futures 06/2025 | -0.75% |
ITC Ltd Futures 06/2025 | -2.93% |
Vodafone Idea Ltd Futures 07/2025 | -0.01% |
Tata Consumer Products Ltd Futures 06/2025 | -1.17% |
Hindustan Unilever Ltd Futures 06/2025 | -1.23% |
JSW Energy Ltd Futures 06/2025 | -1.01% |
The Indian Hotels Company Ltd Futures 06/2025 | -0.45% |
Tata Chemicals Ltd Futures 06/2025 | -0.2% |
Adani Ports and Special Economic Zone Ltd Futures 06/2025 | -0.25% |
Bajaj Finance Ltd Futures 06/2025 | -1.42% |
Asian Paints Ltd Futures 06/2025 | -0.17% |
Power Grid Corporation of India Ltd Futures 06/2025 | -0.34% |
Polycab India Ltd Futures 06/2025 | -0.15% |
Titan Company Ltd Futures 06/2025 | -0.23% |
Lupin Ltd Futures 06/2025 | -0.26% |
Jio Financial Services Ltd Futures 07/2025 | 0.0% |
Supreme Industries Ltd Futures 06/2025 | -0.04% |
Manappuram Finance Ltd Futures 06/2025 | -0.36% |
Ambuja Cements Ltd Futures 06/2025 | -0.17% |
Hindustan Copper Ltd Futures 06/2025 | -0.07% |
Varun Beverages Ltd Futures 06/2025 | -1.43% |
ICICI Prudential Life Insurance Company Ltd Futures 06/2025 | -0.37% |
Aarti Industries Ltd Futures 06/2025 | -0.15% |
Tata Power Company Ltd Futures 07/2025 | -0.02% |
Dabur India Ltd Futures 07/2025 | -0.1% |
Exide Industries Ltd Futures 07/2025 | -0.01% |
ACC Ltd Futures 06/2025 | -0.34% |
Hindustan Aeronautics Ltd Futures 06/2025 | -0.49% |
IRB Infrastructure Developers Ltd Futures 06/2025 | -0.03% |
Apollo Hospitals Enterprise Ltd Futures 06/2025 | -0.4% |
Yes Bank Ltd Futures 07/2025 | -0.09% |
HDFC Life Insurance Co Ltd Futures 06/2025 | -0.09% |
Birlasoft Ltd Futures 06/2025 | -0.06% |
Crompton Greaves Consumer Electricals Ltd Futures 07/2025 | -0.01% |
DLF Ltd Futures 06/2025 | -0.36% |
LTIMindtree Ltd Futures 07/2025 | 0.0% |
Torrent Pharmaceuticals Ltd Futures 06/2025 | -0.24% |
Adani Enterprises Ltd Futures 06/2025 | -0.4% |
Laurus Labs Ltd Futures 06/2025 | -0.78% |
National Aluminium Company Ltd Futures 06/2025 | -0.24% |
Indian Oil Corporation Ltd Futures 06/2025 | -0.22% |
Life Insurance Corporation of India Futures 07/2025 | -0.04% |
Tata Communications Ltd Futures 07/2025 | -0.09% |
United Spirits Ltd Futures 06/2025 | -0.39% |
GMR Airports Ltd Futures 06/2025 | -0.12% |
ABB India Ltd Futures 06/2025 | -0.41% |
Divi's Laboratories Ltd Futures 06/2025 | -0.33% |
HFCL Ltd Futures 06/2025 | -0.15% |
Birlasoft Ltd Futures 07/2025 | -0.03% |
Crompton Greaves Consumer Electricals Ltd Futures 06/2025 | -0.35% |
Ashok Leyland Ltd | 0.03% |
Asian Paints Ltd | 0.25% |
Titan Company Ltd | 0.68% |
Torrent Pharmaceuticals Ltd | 0.24% |
Torrent Power Ltd | 0.2% |
Trent Ltd | 0.53% |
Adani Green Energy Ltd | 0.72% |
HDFC Asset Management Company Ltd | 0.02% |
Dabur India Ltd | 0.28% |
Max Financial Services Ltd | 0.05% |
LIC Housing Finance Ltd | 0.25% |
SBI Cards & Payments Services Ltd | 0.04% |
Godrej Properties Ltd | 0.49% |
Granules India Ltd | 0.22% |
Grasim Industries Ltd | 0.23% |
DLF Ltd | 0.36% |
Eicher Motors Ltd | 0.39% |
Adani Energy Solutions Ltd | 0.5% |
Syngene International Ltd | 0.09% |
IDFC First Bank Ltd | 1.64% |
Interglobe Aviation Ltd | 1.19% |
State Bank of India | 3.41% |
Steel Authority Of India Ltd | 0.63% |
Sun Pharmaceutical Industries Ltd | 0.08% |
Supreme Industries Ltd | 0.04% |
TVS Motor Company Ltd | 0.2% |
Reliance Jio Infocomm Ltd CP 91-D 29/07/2025 | 0.89% |
Tata Capital Ltd CP 365-D 21/05/2026 | 0.21% |
Bharti Telecom Ltd CP 360-D 17/10/2025 | 0.44% |
Muthoot Finance Ltd CP 308-D 10/06/2025 | 0.56% |
Bharti Telecom Ltd CP 339-D 19/09/2025 | 0.26% |
Glenmark Pharmaceuticals Ltd Futures 06/2025 | -0.78% |
Bosch Ltd Futures 06/2025 | -0.34% |
Bandhan Bank Ltd Futures 06/2025 | -0.32% |
Piramal Enterprises Ltd Futures 06/2025 | -0.24% |
Shriram Finance Ltd Futures 07/2025 | -0.04% |
SBI Life Insurance Company Ltd Futures 06/2025 | -0.75% |
Hindustan Unilever Ltd Futures 07/2025 | -0.03% |
HDFC Bank Ltd Futures 07/2025 | -0.19% |
Tata Power Company Ltd Futures 06/2025 | -0.36% |
Tube Investments Of India Ltd Futures 06/2025 | -0.42% |
ICICI Lombard General Insurance Comapny Ltd Futures 06/2025 | -0.42% |
Torrent Power Ltd Futures 06/2025 | -0.2% |
Dabur India Ltd Futures 06/2025 | -0.18% |
Shriram Finance Ltd Futures 06/2025 | -0.4% |
Ambuja Cements Ltd Futures 07/2025 | 0.0% |
Power Grid Corporation of India Ltd Futures 07/2025 | -0.01% |
ICICI Lombard General Insurance Comapny Ltd Futures 07/2025 | -0.01% |
Voltas Ltd Futures 06/2025 | -0.09% |
Steel Authority Of India Ltd Futures 06/2025 | -0.64% |
State Bank of India Futures 06/2025 | -3.4% |
Granules India Ltd Futures 06/2025 | -0.22% |
Trent Ltd Futures 07/2025 | 0.0% |
HDFC Bank Ltd Futures 06/2025 | -4.2% |
Infosys Ltd Futures 06/2025 | -0.66% |
Tata Steel Ltd Futures 06/2025 | -0.09% |
Yes Bank Ltd Futures 06/2025 | -0.34% |
HCL Technologies Ltd Futures 06/2025 | -0.31% |
Samvardhana Motherson International Ltd Futures 06/2025 | -0.01% |
Axis Bank Ltd Futures 06/2025 | -0.65% |
Kotak Mahindra Bank Ltd Futures 06/2025 | -0.43% |
Reliance Industries Ltd Futures 06/2025 | -1.12% |
Sun Pharmaceutical Industries Ltd Futures 06/2025 | -0.05% |
Tech Mahindra Ltd Futures 06/2025 | -0.14% |
Exide Industries Ltd Futures 06/2025 | -0.09% |
Astral Ltd Futures 06/2025 | -0.02% |
GAIL (India) Ltd Futures 06/2025 | -0.29% |
Jio Financial Services Ltd Futures 06/2025 | -0.22% |
Power Finance Corporation Ltd Futures 06/2025 | -0.47% |
Hindalco Industries Ltd Futures 06/2025 | -0.22% |
Bharat Electronics Ltd Futures 06/2025 | -0.39% |
Coforge Ltd Futures 06/2025 | -0.33% |
Hindustan Petroleum Corporation Ltd Futures 06/2025 | -0.14% |
Coal India Ltd Futures 06/2025 | -0.42% |
Trent Ltd Futures 06/2025 | -0.54% |
Canara Bank Futures 06/2025 | -0.25% |
Container Corporation Of India Ltd Futures 06/2025 | -0.02% |
IDFC First Bank Ltd Futures 06/2025 | -1.65% |
Godrej Properties Ltd Futures 06/2025 | -0.5% |
Indian Railway Catering & Tourism Corporation Ltd Futures 06/2025 | -0.15% |
Aditya Birla Capital Ltd Futures 06/2025 | -0.29% |
CG Power & Industrial Solutions Ltd Futures 06/2025 | -0.13% |
Mahindra & Mahindra Ltd Futures 06/2025 | -0.53% |
Vedanta Ltd Futures 06/2025 | -0.26% |
Petronet LNG Ltd Futures 06/2025 | -0.22% |
Zydus Lifesciences Ltd Futures 06/2025 | -0.12% |
Aurobindo Pharma Ltd Futures 06/2025 | -0.21% |
Indus Towers Ltd Futures 06/2025 | -0.28% |
Info Edge (India) Ltd Futures 06/2025 | -0.04% |
NTPC Ltd Futures 06/2025 | -0.56% |
Tata Consultancy Services Ltd Futures 06/2025 | -0.51% |
Interglobe Aviation Ltd Futures 06/2025 | -1.19% |
Bharat Heavy Electricals Ltd Futures 06/2025 | -0.17% |
Cipla Ltd Futures 06/2025 | -0.06% |
Ultratech Cement Ltd Futures 06/2025 | -0.32% |
Eicher Motors Ltd Futures 06/2025 | -0.39% |
Birlasoft Ltd | 0.1% |
Kei Industries Ltd | 0.0% |
Kotak Mahindra Bank Ltd | 0.45% |
Vedanta Ltd | 0.26% |
Shriram Finance Ltd | 0.44% |
Solar Industries India Ltd | 0.6% |
BSE Ltd | 0.09% |
Laurus Labs Ltd | 0.77% |
Mahanagar Gas Ltd | 0.02% |
Hindustan Unilever Ltd | 1.27% |
Aditya Birla Capital Ltd | 0.29% |
ICICI Prudential Life Insurance Company Ltd | 0.37% |
ACC Ltd | 0.36% |
Aarti Industries Ltd | 0.15% |
Tech Mahindra Ltd | 0.14% |
APL Apollo Tubes Ltd | 0.2% |
Biocon Ltd | 0.18% |
Blue Star Ltd | 0.0% |
Bosch Ltd | 0.34% |
Britannia Industries Ltd | 0.31% |
CESC Ltd | 0.0% |
Vodafone Idea Ltd Futures 06/2025 | -1.4% |
UPL Ltd Futures 06/2025 | -0.04% |
The Phoenix Mills Ltd Futures 06/2025 | -0.19% |
NMDC Ltd Futures 06/2025 | -0.21% |
Persistent Systems Ltd Futures 06/2025 | -0.19% |
Bank of India Futures 06/2025 | -0.47% |
HDFC Asset Management Company Ltd Futures 06/2025 | -0.02% |
Dixon Technologies (India) Ltd Futures 06/2025 | -0.02% |
SBI Cards & Payments Services Ltd Futures 06/2025 | -0.04% |
Tata Motors Ltd Futures 06/2025 | -0.72% |
Prestige Estates Projects Ltd Futures 06/2025 | -0.16% |
Computer Age Management Services Ltd Futures 06/2025 | -0.11% |
RBL Bank Ltd Futures 06/2025 | -0.53% |
Indian Energy Exchange Ltd Futures 06/2025 | -0.42% |
Indusind Bank Ltd Futures 06/2025 | -0.13% |
Tata Communications Ltd Futures 06/2025 | 0.0% |
The Federal Bank Ltd Futures 06/2025 | -0.1% |
Oracle Financial Services Software Ltd Futures 06/2025 | -0.07% |
Oracle Financial Services Software Ltd | 0.07% |
Page Industries Ltd | 0.38% |
Petronet LNG Ltd | 0.22% |
Adani Enterprises Ltd | 0.4% |
Ambuja Cements Ltd | 0.17% |
Apollo Hospitals Enterprise Ltd | 0.4% |
Hindustan Petroleum Corporation Ltd | 0.14% |
Bharat Electronics Ltd | 0.38% |
Bharat Heavy Electricals Ltd | 0.17% |
Bharat Petroleum Corporation Ltd | 0.21% |
Bharti Airtel Ltd | 0.74% |
Jindal Stainless Ltd | 0.0% |
Zydus Lifesciences Ltd | 0.12% |
Canara Bank | 0.25% |
Indus Towers Ltd | 0.27% |
Aditya Birla Fashion and Retail Ltd | 0.12% |
Larsen & Toubro Ltd | 1.52% |
Reserve Bank of India T-Bills 364-D 15/08/2025 | 0.44% |
Repo | 5.15% |
Bajaj Finserv Ltd Futures 06/2025 | -0.1% |
Bank Of Baroda Futures 06/2025 | -0.04% |
Larsen & Toubro Ltd Futures 06/2025 | -1.5% |
ICICI Bank Ltd Futures 06/2025 | -1.99% |
Oil And Natural Gas Corporation Ltd Futures 06/2025 | -0.73% |
Coal India Ltd | 0.44% |
Colgate-Palmolive (India) Ltd | 0.07% |
Container Corporation Of India Ltd | 0.02% |
CG Power & Industrial Solutions Ltd | 0.13% |
Cummins India Ltd | 0.31% |
Mazagon Dock Shipbuilders Ltd | 0.03% |
NHPC Ltd | 0.11% |
NMDC Ltd | 0.21% |
Oil And Natural Gas Corporation Ltd | 0.77% |
PB Fintech Ltd | 0.0% |
One 97 Communications Ltd | 1.26% |
Life Insurance Corporation of India | 0.19% |
Tata Motors Ltd | 0.75% |
Tata Power Company Ltd | 0.39% |
Prestige Estates Projects Ltd | 0.16% |
L&T Finance Ltd | 0.02% |
RBL Bank Ltd | 0.55% |
Dalmia Bharat Ltd | 0.3% |
KPIT Technologies Ltd | 0.0% |
Rail Vikas Nigam Ltd | 0.0% |
Polycab India Ltd | 0.15% |
Indian Railway Catering & Tourism Corporation Ltd | 0.15% |
Exide Industries Ltd | 0.1% |
The Federal Bank Ltd | 0.1% |
Lupin Ltd | 0.36% |
Mahindra & Mahindra Financial Services Ltd | 0.23% |
Mahindra & Mahindra Ltd | 0.61% |
Manappuram Finance Ltd | 0.36% |
Max Healthcare Institute Ltd | 0.3% |
Computer Age Management Services Ltd | 0.1% |
Net Receivables | 71.88% |
Invesco India Ultra Short Duration Direct-G | 0.63% |
Invesco India Short Duration Direct-G | 0.41% |
Invesco India Low Duration Direct-G | 0.87% |
Invesco India Money Market Direct-G | 6.1% |
Invesco India Liquid Direct-G | 10.81% |
Invesco India Corporate Bond Direct-G | 0.29% |
Mahindra & Mahindra Financial Services Ltd Rights | 0.06% |
HCL Technologies Ltd | 0.46% |
Hindustan Copper Ltd | 0.07% |
Patanjali Foods Ltd | 0.57% |
REC Ltd | 0.66% |
SRF Ltd | 0.74% |
Astral Ltd | 0.02% |
Aurobindo Pharma Ltd | 0.21% |
Axis Bank Ltd | 0.8% |
JSW Steel Ltd | 0.42% |
Hindustan Zinc Ltd | 0.15% |
ICICI Bank Ltd | 1.98% |
Vodafone Idea Ltd | 1.4% |
IIFL Finance Ltd | 0.06% |
Indian Bank | 0.01% |
The Indian Hotels Company Ltd | 0.48% |
Indian Oil Corporation Ltd | 0.23% |
Varun Beverages Ltd | 1.43% |
LTIMindtree Ltd | 0.04% |
Marico Ltd | 0.32% |
Voltas Ltd | 0.1% |
Yes Bank Ltd | 0.44% |
Cyient Ltd | 0.1% |
IRB Infrastructure Developers Ltd | 0.04% |
ITC Ltd | 2.94% |
Tata Consultancy Services Ltd | 0.93% |
BSE Ltd Futures | -0.09% |
Axis Bank Ltd Futures 07/2025 | -0.16% |
Piramal Enterprises Ltd Futures 07/2025 | -0.23% |
Tata Consultancy Services Ltd Futures 07/2025 | -0.42% |
Sun Pharmaceutical Industries Ltd Futures 07/2025 | -0.04% |
Oil And Natural Gas Corporation Ltd Futures 07/2025 | -0.04% |
Asian Paints Ltd Futures 07/2025 | -0.05% |
Mahindra & Mahindra Ltd Futures 07/2025 | -0.07% |
Lupin Ltd Futures 07/2025 | -0.11% |
HCL Technologies Ltd Futures 07/2025 | -0.15% |
ACC Ltd Futures 07/2025 | -0.03% |
NTPC Ltd Futures 08/2025 | -0.03% |
The Indian Hotels Company Ltd Futures 07/2025 | -0.03% |
Asian Paints Ltd Futures 08/2025 | -0.03% |
Hindustan Aeronautics Ltd Futures 07/2025 | -0.03% |
Mazagon Dock Shipbuilders Ltd Futures 06/2025 | -0.03% |
Cipla Ltd Futures 07/2025 | -0.02% |
Coal India Ltd Futures 08/2025 | -0.02% |
L&T Finance Ltd Futures 06/2025 | -0.02% |
Hindalco Industries Ltd Futures 07/2025 | -0.02% |
RBL Bank Ltd Futures 07/2025 | -0.02% |
Bajaj Finserv Ltd Futures 07/2025 | -0.02% |
Bandhan Bank Ltd Futures 08/2025 | -0.01% |
Persistent Systems Ltd Futures 07/2025 | -0.01% |
Larsen & Toubro Ltd Futures 07/2025 | -0.01% |
ITC Ltd Futures 07/2025 | -0.01% |
Hindalco Industries Ltd Futures 08/2025 | -0.02% |
Jio Financial Services Ltd Futures 08/2025 | -0.02% |
NTPC Ltd Futures 07/2025 | -0.01% |
Apollo Hospitals Enterprise Ltd Futures 07/2025 | -0.01% |
Indian Oil Corporation Ltd Futures 07/2025 | -0.01% |
Hero Motocorp Ltd Futures 07/2025 | -0.01% |
JSW Energy Ltd Futures 07/2025 | -0.01% |
GMR Airports Ltd Futures 07/2025 | -0.01% |
Tata Steel Ltd Futures 07/2025 | -0.01% |
Bharat Dynamics Ltd Futures 06/2025 | -0.01% |
Divi's Laboratories Ltd Futures 07/2025 | -0.01% |
Voltas Ltd Futures 07/2025 | -0.01% |
IRB Infrastructure Developers Ltd Futures 07/2025 | -0.01% |
Tata Chemicals Ltd Futures 07/2025 | -0.01% |
Piramal Pharma Ltd Futures 06/2025 | 0.0% |
Aditya Birla Fashion and Retail Ltd Futures 07/2025 | 0.0% |
Petronet LNG Ltd Futures 07/2025 | 0.0% |
Avenue Supermarts Ltd Futures 06/2025 | 0.0% |
GAIL (India) Ltd Futures 07/2025 | -0.01% |
Bharat Petroleum Corporation Ltd Futures 08/2025 | -0.01% |
ITC Ltd Futures 08/2025 | 0.0% |
GAIL (India) Ltd Futures 08/2025 | 0.0% |
Cyient Ltd Futures 07/2025 | 0.0% |
CG Power & Industrial Solutions Ltd Futures 07/2025 | 0.0% |
Syngene International Ltd Futures 07/2025 | 0.0% |
Infosys Ltd Futures 07/2025 | 0.0% |
Aurobindo Pharma Ltd Futures 07/2025 | 0.0% |
Coal India Ltd Futures 07/2025 | 0.0% |
Yes Bank Ltd Futures 08/2025 | 0.0% |
Power Grid Corporation of India Ltd Futures 08/2025 | 0.0% |
Mahindra & Mahindra Ltd Futures 08/2025 | 0.0% |
UNO Minda Ltd Futures 06/2025 | 0.0% |
Bosch Ltd Futures 07/2025 | 0.0% |
Rail Vikas Nigam Ltd Futures 06/2025 | 0.0% |
Jubilant FoodWorks Ltd Futures 07/2025 | 0.0% |
Bajaj Finance Ltd Futures 07/2025 | 0.0% |
Bajaj Finance Ltd | 1.41% |
Bajaj Auto Ltd | 0.01% |
Bajaj Finserv Ltd | 0.12% |
Indusind Bank Ltd | 0.13% |
HDFC Life Insurance Co Ltd | 0.1% |
Bharat Dynamics Ltd | 0.01% |
Bandhan Bank Ltd | 0.33% |
SBI Life Insurance Company Ltd | 0.75% |
ICICI Lombard General Insurance Comapny Ltd | 0.43% |
Dixon Technologies (India) Ltd | 0.02% |
Indian Energy Exchange Ltd | 0.42% |
Chambal Fertilisers & Chemicals Ltd | 0.25% |
Oil India Ltd | 0.06% |
JSW Energy Ltd | 1.01% |
Jubilant FoodWorks Ltd | 0.55% |
Persistent Systems Ltd | 0.2% |
Divi's Laboratories Ltd | 0.34% |
Muthoot Finance Ltd | 0.34% |
Coforge Ltd | 0.33% |
Avenue Supermarts Ltd | 0.0% |
Ultratech Cement Ltd | 0.32% |
Union Bank of India | 0.18% |
UPL Ltd | 0.04% |
United Spirits Ltd | 0.39% |
Cipla Ltd | 0.08% |
UNO Minda Ltd | 0.0% |
Samvardhana Motherson International Ltd | 0.01% |
Mphasis Ltd | 0.56% |
Adani Ports and Special Economic Zone Ltd | 0.25% |
Eternal Ltd | 0.15% |
The Phoenix Mills Ltd | 0.19% |
Pidilite Industries Ltd | 0.13% |
Piramal Enterprises Ltd | 0.47% |
PNB Housing Finance Ltd | 0.45% |
Power Finance Corporation Ltd | 0.47% |
Power Grid Corporation of India Ltd | 0.35% |
Piramal Pharma Ltd | 0.0% |
Crompton Greaves Consumer Electricals Ltd | 0.36% |
Tube Investments Of India Ltd | 0.42% |
Balkrishna Industries Ltd | 0.0% |
Bank Of Baroda | 0.04% |
Bank of India | 0.47% |
Tata Chemicals Ltd | 0.21% |
Tata Communications Ltd | 0.09% |
Kotak Mahindra Bank Ltd CD 06/06/2025 | 0.22% |
Tata Steel Ltd | 0.1% |
Tata Consumer Products Ltd | 1.16% |
Company | Allocation % |
---|---|
Others | 77.03% |
Automobile | 0.01% |
Construction | 0.00% |
Consumer Staples | -0.02% |
Materials | -0.02% |
Financial | 2.28% |
Capital Goods | -0.02% |
Diversified | 0.00% |
Consumer Discretionary | 0.00% |
Chemicals | 0.00% |
Textiles | 0.00% |
Services | -0.02% |
Energy | -0.01% |
Technology | 0.01% |
Unclassified | 19.11% |
Insurance | -0.00% |
Metals & Mining | -0.01% |
Healthcare | -0.04% |
Communication | 1.78% |
Funds Offered
AUM
Website
With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.
Funds Offered
AUM
Highest Return
Deepak Gupta Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Invesco India Arbitrage-G is ₹ 31.8412
The expense ratio of Invesco India Arbitrage-G is 1.06%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Invesco India Arbitrage-G based on your investment objective and risk profile.
For Invesco India Arbitrage-G, 3-year return is 7.06% per annum and 5-year return is 5.68% per annum. Check the return performance in detail on the page.
The lock-in-period of Invesco India Arbitrage-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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