This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
NAV( 29 Jun 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Canara Bank CD 04/03/2027 | 0.17% |
| Punjab National Bank CD 15/09/2026 | 1.74% |
| HDFC Bank Ltd CD 21/09/2026 | 0.44% |
| Alkem Laboratories Ltd | 0.0% |
| Avenue Supermarts Ltd | 0.01% |
| Inox Wind Ltd | 0.04% |
| Eicher Motors Ltd | 0.13% |
| Tube Investments Of India Ltd | 0.01% |
| Computer Age Management Services Ltd | 0.02% |
| Indian Energy Exchange Ltd | 0.45% |
| Kalyan Jewellers India Ltd | 0.14% |
| Muthoot Finance Ltd NCD 8.85 07/12/2026 | 0.27% |
| Net Receivables | 67.07% |
| Indus Towers Ltd | 0.3% |
| IDFC First Bank Ltd | 0.35% |
| Crompton Greaves Consumer Electricals Ltd | 0.18% |
| Nuvama Wealth Management Ltd | 0.0% |
| Polycab India Ltd | 0.12% |
| Dalmia Bharat Ltd | 0.21% |
| Max Healthcare Institute Ltd | 0.07% |
| Eternal Ltd | 0.61% |
| One 97 Communications Ltd | 0.2% |
| Aditya Birla Capital Ltd | 0.42% |
| Varun Beverages Ltd | 1.57% |
| BSE Ltd | 0.02% |
| Laurus Labs Ltd | 1.04% |
| ICICI Lombard General Insurance Company Ltd | 0.06% |
| SBI Life Insurance Company Ltd | 0.08% |
| Amber Enterprises India Ltd | 0.02% |
| Nippon Life India Asset Management Ltd | 0.01% |
| Small Industries Devp. Bank of India Ltd CD 04/02/2027 | 0.17% |
| Punjab National Bank CD 05/02/2027 | 1.35% |
| Kotak Mahindra Bank Ltd CD 12/02/2027 | 1.35% |
| Bank Of Baroda CD 12/02/2027 | 1.01% |
| Axis Bank Ltd CD 16/12/2026 | 0.51% |
| National Bank For Agriculture & Rural Development CD 17/02/2027 | 0.34% |
| Small Industries Devp. Bank of India Ltd CD 18/02/2027 | 0.67% |
| HDFC Bank Ltd CD 24/02/2027 | 1.35% |
| HDFC Bank Ltd CD 11/09/2026 | 1.31% |
| Divi's Laboratories Ltd | 0.02% |
| CG Power & Industrial Solutions Ltd | 0.25% |
| HDFC Asset Management Company Ltd | 0.23% |
| ICICI Prudential Life Insurance Company Ltd | 0.07% |
| Lodha Developers Ltd | 0.07% |
| GMR Airports Ltd | 0.06% |
| Delhivery Ltd | 0.27% |
| Hitachi Energy India Ltd | 0.17% |
| Cipla Ltd | 0.3% |
| Bank Of Baroda | 0.25% |
| Adani Green Energy Ltd | 0.37% |
| Cholamandalam Investment & Finance Company Ltd | 2.16% |
| Godrej Properties Ltd | 0.31% |
| Glenmark Pharmaceuticals Ltd | 0.83% |
| Invesco India Low Duration Direct-G | 0.73% |
| Invesco India Liquid Direct-G | 6.72% |
| Invesco India Ultra Short Duration Direct-G | 0.4% |
| Invesco India Corporate Bond Direct-G | 0.82% |
| Invesco India Money Market Direct-G | 5.23% |
| Fortis Healthcare Ltd | 0.05% |
| GAIL (India) Ltd | 0.01% |
| Dabur India Ltd | 0.17% |
| Godrej Consumer Products Ltd | 0.13% |
| Small Industries Devp. Bank of India Ltd CD 28/01/2027 | 0.34% |
| HDFC Bank Ltd CD 22/01/2027 | 0.34% |
| Cummins India Ltd | 0.03% |
| Coal India Ltd | 0.0% |
| Colgate-Palmolive (India) Ltd | 0.04% |
| Container Corporation Of India Ltd | 0.09% |
| Bandhan Bank Ltd | 0.31% |
| Dixon Technologies (India) Ltd | 0.0% |
| Godfrey Phillips India Ltd | 0.0% |
| 360 One Wam Ltd | 0.35% |
| Jio Financial Services Ltd | 0.73% |
| Repo | 5.03% |
| Canara Bank CD 28/01/2027 | 0.34% |
| Union Bank of India CD | 0.08% |
| DLF Ltd | 0.02% |
| HDFC Life Insurance Co Ltd | 1.01% |
| FSN E-Commerce Ventures Ltd | 0.48% |
| Sona BLW Precision Forgings Ltd | 0.06% |
| KFin Technologies Ltd | 0.0% |
| Premier Energies Ltd | 0.06% |
| Havells India Ltd | 0.31% |
| HDFC Bank Ltd | 6.3% |
| Patanjali Foods Ltd | 0.28% |
| Suzlon Energy Ltd | 0.02% |
| Tata Consultancy Services Ltd | 0.03% |
| Tata Elxsi Ltd | 0.0% |
| Hindustan Aeronautics Ltd | 0.22% |
| Prestige Estates Projects Ltd | 0.16% |
| JSW Steel Ltd | 0.56% |
| Oil And Natural Gas Corporation Ltd | 0.25% |
| Tata Motors Passenger Vehicles Ltd | 1.85% |
| Steel Authority Of India Ltd | 0.75% |
| Trent Ltd | 0.0% |
| RBL Bank Ltd | 0.14% |
| PG Electroplast Ltd | 0.01% |
| Manappuram Finance Ltd | 0.22% |
| Mahindra & Mahindra Ltd | 0.37% |
| Nestle India Ltd | 0.02% |
| Waaree Energies Ltd | 0.09% |
| Swiggy Ltd | 0.06% |
| L&T Finance Ltd | 0.0% |
| Lupin Ltd | 0.03% |
| The Indian Hotels Company Ltd | 0.49% |
| Kotak Mahindra Bank Ltd | 0.3% |
| Page Industries Ltd | 0.0% |
| National Aluminium Company Ltd | 0.03% |
| Radico Khaitan Ltd | 0.0% |
| Mphasis Ltd | 0.01% |
| Reliance Industries Ltd | 2.52% |
| Sun Pharmaceutical Industries Ltd | 1.12% |
| Supreme Industries Ltd | 0.21% |
| Ultratech Cement Ltd | 0.23% |
| Sammaan Capital Ltd | 0.0% |
| Tata Consumer Products Ltd | 0.5% |
| Info Edge (India) Ltd | 0.51% |
| Larsen & Toubro Ltd | 0.03% |
| Vishal Mega Mart Ltd | 0.02% |
| Torrent Pharmaceuticals Ltd | 0.01% |
| Vodafone Idea Ltd | 1.86% |
| Kei Industries Ltd | 0.03% |
| Samvardhana Motherson International Ltd | 0.05% |
| Motilal Oswal Financial Services Ltd | 0.03% |
| Life Insurance Corporation of India | 0.0% |
| Titan Company Ltd | 0.45% |
| Tata Power Company Ltd | 0.25% |
| Yes Bank Ltd | 1.24% |
| Angel One Ltd | 0.0% |
| AU Small Finance Bank Ltd | 1.46% |
| Union Bank of India | 0.04% |
| Indusind Bank Ltd | 0.3% |
| Grasim Industries Ltd | 0.26% |
| ICICI Bank Ltd | 5.64% |
| LIC Housing Finance Ltd | 0.16% |
| UNO Minda Ltd | 0.03% |
| Hyundai Motor India Ltd | 0.08% |
| United Spirits Ltd | 0.06% |
| Oil India Ltd | 0.21% |
| JSW Energy Ltd | 0.0% |
| Jubilant FoodWorks Ltd | 0.07% |
| NBCC India Ltd | 0.04% |
| Adani Energy Solutions Ltd | 0.15% |
| Indian Oil Corporation Ltd | 0.15% |
| Jindal Steel Ltd | 0.11% |
| Adani Ports and Special Economic Zone Ltd | 0.19% |
| Tata Steel Ltd | 0.89% |
| UPL Ltd | 0.16% |
| Hindustan Petroleum Corporation Ltd | 0.1% |
| Interglobe Aviation Ltd | 0.13% |
| Multi Commodity Exchange Of India Ltd | 0.48% |
| Maruti Suzuki India Ltd | 0.16% |
| Marico Ltd | 0.01% |
| NMDC Ltd | 0.77% |
| NTPC Ltd | 0.46% |
| REC Ltd | 0.06% |
| Ambuja Cements Ltd | 0.79% |
| Bosch Ltd | 0.43% |
| Reserve Bank of India T-Bills 182-D 18/06/2026 | 0.05% |
| Yes Bank Ltd Futures 08/2026 | -0.01% |
| Eicher Motors Ltd Futures 07/2026 | -0.01% |
| Pidilite Industries Ltd Futures 07/2026 | -0.01% |
| Tata Consumer Products Ltd Futures 07/2026 | -0.01% |
| Nestle India Ltd Futures 07/2026 | -0.01% |
| Dalmia Bharat Ltd Futures 07/2026 | -0.01% |
| Jio Financial Services Ltd Futures 08/2026 | -0.02% |
| Havells India Ltd Futures 07/2026 | -0.02% |
| Power Grid Corporation of India Ltd Futures 07/2026 | -0.02% |
| Exide Industries Ltd Futures 07/2026 | -0.02% |
| Bharti Airtel Ltd Futures 07/2026 | -0.02% |
| ICICI Lombard General Insurance Company Ltd Futures 07/2026 | -0.02% |
| Container Corporation Of India Ltd Futures 07/2026 | -0.02% |
| RBL Bank Ltd Futures 07/2026 | -0.03% |
| Reliance Industries Ltd Futures 08/2026 | -0.03% |
| Hero Motocorp Ltd Futures 07/2026 | -0.04% |
| Indian Oil Corporation Ltd Futures 07/2026 | -0.04% |
| Hindustan Petroleum Corporation Ltd Futures 07/2026 | -0.07% |
| Ashok Leyland Ltd Futures 07/2026 | -0.07% |
| Cipla Ltd Futures 07/2026 | -0.08% |
| Power Finance Corporation Ltd Futures 07/2026 | -0.11% |
| Sun Pharmaceutical Industries Ltd Futures 07/2026 | -0.17% |
| Ambuja Cements Ltd Futures 07/2026 | -0.23% |
| Hindustan Zinc Ltd Futures 07/2026 | -0.02% |
| Punjab National Bank Futures 06/2026 | -0.83% |
| Hindustan Aeronautics Ltd Futures 06/2026 | -0.17% |
| Apollo Hospitals Enterprise Ltd Futures 06/2026 | -0.09% |
| Jio Financial Services Ltd Futures 07/2026 | -0.01% |
| Yes Bank Ltd Futures 06/2026 | -1.14% |
| Apollo Hospitals Enterprise Ltd | 0.1% |
| GE Vernova T&D India Ltd | 0.0% |
| Canara Bank | 0.77% |
| Biocon Ltd | 0.69% |
| Canara Bank Futures 07/2026 | -0.18% |
| Bharat Electronics Ltd Futures 07/2026 | -0.19% |
| Hindustan Aeronautics Ltd Futures 07/2026 | -0.05% |
| Bank Of Baroda Futures 07/2026 | -0.03% |
| Pidilite Industries Ltd Futures 06/2026 | -0.07% |
| Cholamandalam Investment & Finance Company Ltd CP 364-D 15/02/2027 | 0.34% |
| Reserve Bank of India T-Bills 182-D 13/08/2026 | 0.18% |
| NTPC Ltd Futures 07/2026 | 0.0% |
| Godrej Properties Ltd Futures 06/2026 | -0.3% |
| Mphasis Ltd Futures 06/2026 | -0.01% |
| ITC Ltd Futures 07/2026 | -0.01% |
| Maruti Suzuki India Ltd Futures 06/2026 | -0.14% |
| Max Healthcare Institute Ltd Futures 06/2026 | -0.05% |
| Titan Company Ltd Futures 06/2026 | -0.13% |
| SBI Life Insurance Company Ltd Futures 06/2026 | -0.08% |
| Aditya Birla Capital Ltd Futures 06/2026 | -0.39% |
| Sammaan Capital Ltd Futures 06/2026 | 0.0% |
| Yes Bank Ltd Futures 07/2026 | -0.1% |
| Punjab National Bank Futures 07/2026 | -0.17% |
| Asian Paints Ltd | 0.55% |
| Bharat Heavy Electricals Ltd | 2.31% |
| Bharat Petroleum Corporation Ltd | 0.11% |
| Max Healthcare Institute Ltd Futures 08/2026 | 0.0% |
| Ambuja Cements Ltd Futures 08/2026 | 0.0% |
| Shriram Finance Ltd Futures 08/2026 | 0.0% |
| Inox Wind Ltd Futures 07/2026 | 0.0% |
| Mahindra & Mahindra Ltd Futures 08/2026 | 0.0% |
| Jindal Steel Ltd Futures 07/2026 | 0.0% |
| Eternal Ltd Futures 08/2026 | 0.0% |
| Tata Elxsi Ltd Futures 06/2026 | 0.0% |
| Eicher Motors Ltd Futures 08/2026 | 0.0% |
| Bharti Airtel Ltd Futures 08/2026 | 0.0% |
| Coal India Ltd Futures 07/2026 | 0.0% |
| Multi Commodity Exchange Of India Ltd Futures 07/2026 | 0.0% |
| Bharat Electronics Ltd Futures 08/2026 | 0.0% |
| Glenmark Pharmaceuticals Ltd Futures 07/2026 | 0.0% |
| ICICI Bank Ltd Futures 08/2026 | 0.0% |
| SBI Life Insurance Company Ltd Futures 07/2026 | 0.0% |
| Marico Ltd Futures 07/2026 | 0.0% |
| Indian Oil Corporation Ltd Futures 08/2026 | 0.0% |
| HDFC Bank Ltd Futures 08/2026 | 0.0% |
| Maruti Suzuki India Ltd Futures 08/2026 | 0.0% |
| Power Grid Corporation of India Ltd Futures 08/2026 | 0.0% |
| PNB Housing Finance Ltd Futures 07/2026 | 0.0% |
| GE Vernova T&D India Ltd Futures 06/2026 | 0.0% |
| Adani Ports and Special Economic Zone Ltd Futures 08/2026 | 0.0% |
| Britannia Industries Ltd Futures 08/2026 | 0.0% |
| HDFC Asset Management Company Ltd Futures 07/2026 | 0.0% |
| Biocon Ltd Futures 07/2026 | 0.0% |
| DLF Ltd Futures 08/2026 | 0.0% |
| Solar Industries India Ltd Futures 08/2026 | 0.0% |
| Nuvama Wealth Management Ltd Futures 06/2026 | 0.0% |
| Delhivery Ltd Futures 07/2026 | 0.0% |
| Coforge Ltd Futures 07/2026 | 0.0% |
| APL Apollo Tubes Ltd Futures 08/2026 | -0.01% |
| Interglobe Aviation Ltd Futures 07/2026 | -0.01% |
| Titan Company Ltd Futures 08/2026 | -0.01% |
| Godrej Properties Ltd Futures 07/2026 | -0.01% |
| AU Small Finance Bank Ltd Futures 08/2026 | -0.01% |
| Torrent Pharmaceuticals Ltd Futures 06/2026 | -0.01% |
| LIC Housing Finance Ltd Futures 08/2026 | -0.01% |
| Divi's Laboratories Ltd Futures 07/2026 | -0.01% |
| Godrej Consumer Products Ltd Futures 07/2026 | -0.01% |
| Bharat Forge Ltd Futures 07/2026 | -0.01% |
| Solar Industries India Ltd Futures 07/2026 | -0.01% |
| Fortis Healthcare Ltd Futures 07/2026 | -0.01% |
| APL Apollo Tubes Ltd Futures 07/2026 | -0.01% |
| Astral Ltd Futures 06/2026 | -0.01% |
| Grasim Industries Ltd Futures 06/2026 | -0.22% |
| Asian Paints Ltd Futures 06/2026 | -0.44% |
| Adani Energy Solutions Ltd Futures 06/2026 | -0.15% |
| GAIL (India) Ltd Futures 06/2026 | -0.01% |
| Varun Beverages Ltd Futures 06/2026 | -1.34% |
| Indusind Bank Ltd Futures 06/2026 | -0.15% |
| Tata Power Company Ltd Futures 06/2026 | -0.18% |
| Divi's Laboratories Ltd Futures 06/2026 | -0.01% |
| Colgate-Palmolive (India) Ltd Futures 06/2026 | -0.04% |
| Ambuja Cements Ltd Futures 06/2026 | -0.57% |
| REC Ltd Futures 06/2026 | -0.06% |
| Max Healthcare Institute Ltd Futures 07/2026 | -0.02% |
| Prestige Estates Projects Ltd Futures 06/2026 | -0.16% |
| The Indian Hotels Company Ltd Futures 07/2026 | -0.05% |
| HDFC Life Insurance Co Ltd Futures 07/2026 | -0.22% |
| Oil And Natural Gas Corporation Ltd Futures 07/2026 | -0.02% |
| Sona BLW Precision Forgings Ltd Futures 06/2026 | -0.06% |
| Max Financial Services Ltd Futures 06/2026 | -0.63% |
| Bank of India Futures 07/2026 | 0.0% |
| Patanjali Foods Ltd Futures 06/2026 | -0.28% |
| Kalyan Jewellers India Ltd Futures 07/2026 | 0.0% |
| Glenmark Pharmaceuticals Ltd Futures 06/2026 | -0.84% |
| Hindustan Unilever Ltd Futures 07/2026 | -0.09% |
| Supreme Industries Ltd Futures 06/2026 | -0.21% |
| Tata Power Company Ltd Futures 07/2026 | -0.07% |
| Maruti Suzuki India Ltd Futures 07/2026 | -0.02% |
| Hindustan Petroleum Corporation Ltd Futures 06/2026 | -0.04% |
| JSW Steel Ltd Futures 07/2026 | -0.07% |
| Fortis Healthcare Ltd Futures 06/2026 | -0.05% |
| Power Finance Corporation Ltd Futures 06/2026 | 0.0% |
| Adani Ports and Special Economic Zone Ltd Futures 07/2026 | -0.04% |
| Cholamandalam Investment & Finance Company Ltd Futures 06/2026 | -1.9% |
| APL Apollo Tubes Ltd Futures 06/2026 | -0.14% |
| Dabur India Ltd Futures 07/2026 | -0.02% |
| Shriram Finance Ltd Futures 07/2026 | -0.09% |
| Cipla Ltd Futures 06/2026 | -0.23% |
| The Federal Bank Ltd Futures 07/2026 | -0.01% |
| Crompton Greaves Consumer Electricals Ltd Futures 07/2026 | -0.04% |
| Zydus Lifesciences Ltd Futures 06/2026 | -0.27% |
| Asian Paints Ltd Futures 07/2026 | -0.11% |
| The Federal Bank Ltd Futures 06/2026 | -0.01% |
| One 97 Communications Ltd Futures 06/2026 | -0.19% |
| ICICI Lombard General Insurance Company Ltd Futures 06/2026 | -0.04% |
| Samvardhana Motherson International Ltd Futures 06/2026 | 0.0% |
| Biocon Ltd Futures 06/2026 | -0.69% |
| Bank Of Baroda Futures 06/2026 | -0.22% |
| Mahindra & Mahindra Ltd Futures 07/2026 | -0.15% |
| Hindustan Unilever Ltd Futures 06/2026 | -0.16% |
| ICICI Prudential Life Insurance Company Ltd Futures 06/2026 | -0.06% |
| The Indian Hotels Company Ltd Futures 06/2026 | -0.44% |
| CG Power & Industrial Solutions Ltd Futures 06/2026 | -0.25% |
| State Bank of India Futures 07/2026 | -0.16% |
| Adani Enterprises Ltd Futures 06/2026 | -2.11% |
| Indian Energy Exchange Ltd Futures 06/2026 | -0.45% |
| Tata Steel Ltd Futures 06/2026 | -0.84% |
| Infina Finance Pvt. Ltd CP 358-D 11/09/2026 | 0.35% |
| Coforge Ltd | 0.13% |
| PNB Housing Finance Ltd | 0.14% |
| Petronet LNG Ltd | 0.03% |
| Punjab National Bank | 0.99% |
| Adani Enterprises Ltd | 2.11% |
| Adani Power Ltd | 0.88% |
| Aurobindo Pharma Ltd | 0.32% |
| Ashok Leyland Ltd | 0.16% |
| Bharti Airtel Ltd | 0.53% |
| APL Apollo Tubes Ltd | 0.16% |
| AU Small Finance Bank Ltd Futures 06/2026 | -1.37% |
| UPL Ltd Futures 06/2026 | -0.16% |
| Laurus Labs Ltd Futures 06/2026 | -1.05% |
| Multi Commodity Exchange Of India Ltd Futures 06/2026 | -0.49% |
| Hero Motocorp Ltd Futures 06/2026 | -0.06% |
| Bharat Petroleum Corporation Ltd Futures 06/2026 | -0.1% |
| Coforge Ltd Futures 06/2026 | -0.12% |
| Eicher Motors Ltd Futures 06/2026 | -0.12% |
| Larsen & Toubro Ltd Futures 06/2026 | -0.02% |
| Canara Bank Futures 06/2026 | -0.6% |
| Nestle India Ltd Futures 06/2026 | -0.01% |
| Oil And Natural Gas Corporation Ltd Futures 06/2026 | -0.23% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.65% |
| Kotak Mahindra Bank Ltd Futures 06/2026 | -0.28% |
| Bajaj Finance Ltd Futures 06/2026 | -0.23% |
| Jindal Steel Ltd Futures 06/2026 | -0.11% |
| Interglobe Aviation Ltd Futures 06/2026 | -0.12% |
| Tata Consultancy Services Ltd Futures 06/2026 | -0.03% |
| Trent Ltd Futures 06/2026 | 0.0% |
| Jio Financial Services Ltd Futures 06/2026 | -0.71% |
| Mahindra & Mahindra Ltd Futures 06/2026 | -0.22% |
| IDFC First Bank Ltd Futures 07/2026 | -0.06% |
| Indian Energy Exchange Ltd Futures 07/2026 | 0.0% |
| GMR Airports Ltd Futures 07/2026 | -0.03% |
| Container Corporation Of India Ltd Futures 06/2026 | -0.07% |
| Eternal Ltd Futures 07/2026 | -0.1% |
| Havells India Ltd Futures 06/2026 | -0.3% |
| Godrej Consumer Products Ltd Futures 06/2026 | -0.12% |
| Max Financial Services Ltd | 0.63% |
| The Phoenix Mills Ltd | 0.18% |
| Pidilite Industries Ltd | 0.08% |
| Bajaj Finance Ltd | 0.24% |
| State Bank of India | 2.29% |
| Exide Industries Ltd | 0.09% |
| Britannia Industries Ltd | 0.01% |
| Zydus Lifesciences Ltd | 0.26% |
| Bank of India | 0.11% |
| The Federal Bank Ltd | 0.02% |
| Hindalco Industries Ltd | 0.37% |
| Indusind Bank Ltd Futures 07/2026 | -0.15% |
| 360 One Wam Ltd Futures 06/2026 | -0.35% |
| Varun Beverages Ltd Futures 07/2026 | -0.25% |
| ICICI Prudential Life Insurance Company Ltd Futures 07/2026 | -0.01% |
| Union Bank of India Futures 06/2026 | -0.04% |
| United Spirits Ltd Futures 07/2026 | -0.02% |
| Swiggy Ltd Futures 06/2026 | -0.06% |
| Larsen & Toubro Ltd Futures 07/2026 | -0.01% |
| Aurobindo Pharma Ltd Futures 06/2026 | -0.32% |
| Cholamandalam Investment & Finance Company Ltd Futures 07/2026 | -0.29% |
| HDFC Asset Management Company Ltd Futures 06/2026 | -0.23% |
| AU Small Finance Bank Ltd Futures 07/2026 | -0.1% |
| Adani Power Ltd Futures 06/2026 | -0.74% |
| Tata Steel Ltd Futures 07/2026 | -0.05% |
| Angel One Ltd Futures 06/2026 | 0.0% |
| Cummins India Ltd Futures 06/2026 | -0.03% |
| Titan Company Ltd Futures 07/2026 | -0.32% |
| Alkem Laboratories Ltd Futures 06/2026 | 0.0% |
| Computer Age Management Services Ltd Futures 06/2026 | -0.02% |
| Nippon Life India Asset Management Ltd Futures 06/2026 | -0.01% |
| L&T Finance Ltd Futures 06/2026 | 0.0% |
| Bharat Forge Ltd Futures 06/2026 | -0.04% |
| Info Edge (India) Ltd Futures 07/2026 | -0.02% |
| Apollo Hospitals Enterprise Ltd Futures 07/2026 | -0.01% |
| KFin Technologies Ltd Futures 06/2026 | 0.0% |
| Patanjali Foods Ltd Futures 07/2026 | 0.0% |
| Petronet LNG Ltd Futures 07/2026 | 0.0% |
| Radico Khaitan Ltd Futures 06/2026 | 0.0% |
| Dixon Technologies (India) Ltd Futures 06/2026 | 0.0% |
| GAIL (India) Ltd Futures 08/2026 | 0.0% |
| Tata Power Company Ltd Futures 08/2026 | 0.0% |
| Prestige Estates Projects Ltd Futures 07/2026 | 0.0% |
| Godfrey Phillips India Ltd Futures 06/2026 | 0.0% |
| Sun Pharmaceutical Industries Ltd Futures 08/2026 | 0.0% |
| SBI Life Insurance Company Ltd Futures 08/2026 | 0.0% |
| Kotak Mahindra Bank Ltd Futures 08/2026 | 0.0% |
| Aurobindo Pharma Ltd Futures 07/2026 | 0.0% |
| Hindalco Industries Ltd Futures 08/2026 | 0.0% |
| Bosch Ltd Futures 07/2026 | 0.0% |
| Manappuram Finance Ltd Futures 07/2026 | 0.0% |
| Petronet LNG Ltd Futures 08/2026 | 0.0% |
| Page Industries Ltd Futures 06/2026 | 0.0% |
| Vishal Mega Mart Ltd Futures 07/2026 | 0.0% |
| Britannia Industries Ltd Futures 07/2026 | 0.0% |
| Multi Commodity Exchange Of India Ltd Futures 08/2026 | 0.0% |
| Max Financial Services Ltd Futures 07/2026 | 0.0% |
| Kalyan Jewellers India Ltd Futures 06/2026 | -0.14% |
| Exide Industries Ltd Futures 06/2026 | -0.07% |
| Tata Consumer Products Ltd Futures 06/2026 | -0.5% |
| State Bank of India Futures 06/2026 | -2.15% |
| Waaree Energies Ltd Futures 06/2026 | -0.04% |
| SRF Ltd Futures 06/2026 | -0.01% |
| Britannia Industries Ltd Futures 06/2026 | 0.0% |
| Adani Green Energy Ltd Futures 06/2026 | -0.34% |
| United Spirits Ltd Futures 06/2026 | -0.04% |
| Info Edge (India) Ltd Futures 06/2026 | -0.49% |
| PNB Housing Finance Ltd Futures 06/2026 | -0.14% |
| Premier Energies Ltd Futures 06/2026 | -0.06% |
| Waaree Energies Ltd Futures 07/2026 | -0.05% |
| Life Insurance Corporation of India Futures 06/2026 | 0.0% |
| Lodha Developers Ltd Futures 07/2026 | 0.0% |
| Indus Towers Ltd Futures 07/2026 | -0.01% |
| Ashok Leyland Ltd Futures 06/2026 | -0.09% |
| BSE Ltd Futures | -0.02% |
| Bharat Heavy Electricals Ltd Futures 06/2026 | -2.33% |
| Delhivery Ltd Futures 06/2026 | -0.27% |
| Bajaj Finserv Ltd Futures 07/2026 | -0.01% |
| Hindalco Industries Ltd Futures 07/2026 | -0.21% |
| LIC Housing Finance Ltd Futures 07/2026 | 0.0% |
| Ultratech Cement Ltd Futures 06/2026 | -0.23% |
| Steel Authority Of India Ltd Futures 07/2026 | 0.0% |
| NBCC India Ltd Futures 06/2026 | -0.03% |
| Crompton Greaves Consumer Electricals Ltd Futures 06/2026 | -0.15% |
| Vodafone Idea Ltd Futures 07/2026 | 0.0% |
| Aditya Birla Capital Ltd Futures 07/2026 | -0.04% |
| Dabur India Ltd Futures 06/2026 | -0.14% |
| Indian Oil Corporation Ltd Futures 06/2026 | -0.11% |
| Bajaj Finance Ltd Futures 07/2026 | -0.02% |
| RBL Bank Ltd Futures 06/2026 | -0.12% |
| Bandhan Bank Ltd Futures 06/2026 | -0.31% |
| Inox Wind Ltd Futures 06/2026 | -0.04% |
| HDFC Life Insurance Co Ltd Futures 06/2026 | -0.8% |
| Power Finance Corporation Ltd | 0.12% |
| Power Grid Corporation of India Ltd | 0.17% |
| Bharat Electronics Ltd | 0.83% |
| Bharat Forge Ltd | 0.05% |
| Grasim Industries Ltd Futures 07/2026 | -0.05% |
| Hyundai Motor India Ltd Futures 06/2026 | -0.08% |
| Adani Power Ltd Futures 07/2026 | -0.15% |
| NMDC Ltd Futures 07/2026 | -0.03% |
| One 97 Communications Ltd Futures 07/2026 | -0.01% |
| Tube Investments Of India Ltd Futures 06/2026 | -0.01% |
| CG Power & Industrial Solutions Ltd Futures 07/2026 | -0.01% |
| Motilal Oswal Financial Services Ltd Futures 06/2026 | -0.03% |
| Petronet LNG Ltd Futures 06/2026 | -0.03% |
| NBCC India Ltd Futures 07/2026 | 0.0% |
| Samvardhana Motherson International Ltd Futures 07/2026 | -0.05% |
| Bharat Petroleum Corporation Ltd Futures 07/2026 | 0.0% |
| Adani Enterprises Ltd Futures 07/2026 | -0.02% |
| Jubilant FoodWorks Ltd Futures 06/2026 | -0.07% |
| Lupin Ltd Futures 06/2026 | -0.03% |
| Bajaj Holdings & Investment Ltd Futures 06/2026 | -0.01% |
| Oil India Ltd Futures 06/2026 | -0.21% |
| Vishal Mega Mart Ltd Futures 06/2026 | -0.02% |
| Polycab India Ltd Futures 07/2026 | 0.0% |
| Solar Industries India Ltd Futures 06/2026 | -0.35% |
| Dalmia Bharat Ltd Futures 06/2026 | -0.2% |
| Avenue Supermarts Ltd Futures 06/2026 | -0.01% |
| Kei Industries Ltd Futures 06/2026 | -0.04% |
| FSN E-Commerce Ventures Ltd Futures 06/2026 | -0.49% |
| Hindalco Industries Ltd Futures 06/2026 | -0.16% |
| Indus Towers Ltd Futures 06/2026 | -0.29% |
| GMR Airports Ltd Futures 06/2026 | -0.03% |
| ICICI Bank Ltd Futures 07/2026 | -0.02% |
| Vodafone Idea Ltd Futures 06/2026 | -1.88% |
| Axis Bank Ltd Futures 06/2026 | -0.61% |
| Tata Motors Passenger Vehicles Ltd Futures 06/2026 | -1.86% |
| UNO Minda Ltd Futures 06/2026 | -0.03% |
| The Phoenix Mills Ltd Futures 06/2026 | -0.18% |
| Bank of India Futures 06/2026 | -0.11% |
| Bosch Ltd Futures 06/2026 | -0.44% |
| Amber Enterprises India Ltd Futures 06/2026 | -0.02% |
| JSW Energy Ltd Futures 06/2026 | 0.0% |
| Bandhan Bank Ltd Futures 07/2026 | -0.01% |
| Polycab India Ltd Futures 06/2026 | -0.12% |
| Adani Green Energy Ltd Futures 07/2026 | -0.03% |
| Marico Ltd Futures 06/2026 | 0.0% |
| Hindustan Zinc Ltd Futures 06/2026 | -0.33% |
| Astral Ltd | 0.01% |
| Hindustan Unilever Ltd | 0.25% |
| Hindustan Zinc Ltd | 0.35% |
| Bajaj Finserv Ltd | 0.16% |
| Hero Motocorp Ltd | 0.1% |
| NTPC Ltd Futures 06/2026 | -0.46% |
| DLF Ltd Futures 06/2026 | -0.02% |
| Bajaj Finserv Ltd Futures 06/2026 | -0.15% |
| Reliance Industries Ltd Futures 07/2026 | -0.15% |
| Bharti Airtel Ltd Futures 06/2026 | -0.52% |
| Shriram Finance Ltd Futures 06/2026 | -0.49% |
| Sun Pharmaceutical Industries Ltd Futures 06/2026 | -0.97% |
| Power Grid Corporation of India Ltd Futures 06/2026 | -0.16% |
| Adani Ports and Special Economic Zone Ltd Futures 06/2026 | -0.15% |
| LIC Housing Finance Ltd Futures 06/2026 | -0.15% |
| HDFC Bank Ltd Futures 07/2026 | -0.34% |
| NMDC Ltd Futures 06/2026 | -0.75% |
| Solar Industries India Ltd | 0.36% |
| SRF Ltd | 0.01% |
| Axis Bank Ltd | 0.74% |
| Shriram Finance Ltd | 0.57% |
| Bajaj Holdings & Investment Ltd | 0.01% |
| ITC Ltd | 0.22% |
| TVS Motor Company Ltd Futures 06/2026 | -0.4% |
| Kotak Mahindra Bank Ltd Futures 07/2026 | -0.03% |
| Axis Bank Ltd Futures 07/2026 | -0.14% |
| Steel Authority Of India Ltd Futures 06/2026 | -0.76% |
| Manappuram Finance Ltd Futures 06/2026 | -0.22% |
| Small Industries Devp. Bank of India Ltd CP 26/02/2027 | 1.68% |
| Suzlon Energy Ltd Futures 06/2026 | -0.02% |
| ITC Ltd Futures 06/2026 | -0.21% |
| Eternal Ltd Futures 06/2026 | -0.51% |
| Bharat Electronics Ltd Futures 06/2026 | -0.65% |
| IDFC First Bank Ltd Futures 06/2026 | -0.3% |
| HDFC Bank Ltd Futures 06/2026 | -5.93% |
| Reliance Industries Ltd Futures 06/2026 | -2.36% |
| Lodha Developers Ltd Futures 06/2026 | -0.07% |
| TVS Motor Company Ltd Futures 07/2026 | -0.24% |
| JSW Steel Ltd Futures 06/2026 | -0.49% |
| ICICI Bank Ltd Futures 06/2026 | -5.68% |
| National Aluminium Company Ltd Futures 06/2026 | -0.03% |
| Hitachi Energy India Ltd Futures 06/2026 | -0.18% |
| Adani Energy Solutions Ltd Futures 07/2026 | -0.01% |
| PG Electroplast Ltd Futures 06/2026 | -0.01% |
| Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.18% |
| Company | Allocation % |
|---|---|
| Others | 72.10% |
| Automobile | -0.01% |
| Construction | 0.01% |
| Consumer Staples | 0.00% |
| Materials | -0.02% |
| Financial | 14.17% |
| Capital Goods | -0.07% |
| Consumer Discretionary | -0.02% |
| Chemicals | -0.00% |
| Textiles | 0.00% |
| Services | -0.04% |
| Energy | -0.05% |
| Unclassified | 13.90% |
| Technology | 0.01% |
| Insurance | -0.01% |
| Metals & Mining | -0.02% |
| Healthcare | -0.07% |
| Communication | 0.15% |
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 Reg-G is ₹ 33.7871
The expense ratio of Invesco India Arbitrage Reg-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 Reg-G based on your investment objective and risk profile.
For Invesco India Arbitrage Reg-G, 3-year return is 6.88% per annum and 5-year return is 6.2% per annum. Check the return performance in detail on the page.
The lock-in-period of Invesco India Arbitrage Reg-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!
0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Funds Added to Compare 00/03 00/02
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Funds Added to Compare 00/03 00/02
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
An SMS has been sent to XXXXXXXX85
To download the app, follow the link in the message
Oops! Something went wrong. Please try again.
Scan QR to download the App