SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

4 बेस्ट परफॉर्मिंग इक्विटी सेविंग्स फंड्स 2022

Updated on August 31, 2026 , 10818 views

इक्विटी सेविंग फंड की हाइब्रिड श्रेणी के अंतर्गत आते हैंम्यूचुअल फंड्स. यह नवीनतम प्रकार हैपरिसंपत्ति आवंटन 2014 के अंत में पेश किए गए म्यूचुअल फंड। इक्विटी सेविंग फंड आर्बिट्रेज, इक्विटी और डेट में निवेश करते हैं। यह फंड अपनी कुल संपत्ति का कम से कम 65 प्रतिशत इक्विटी में (ज्यादातर आर्बिट्रेज में) और बाकी डेट इंस्ट्रूमेंट्स में निवेश करेगा, लेकिन डेट में न्यूनतम निवेश 10 प्रतिशत होना चाहिए। इक्विटी सेविंग फंड उन निवेशकों के बीच लोकप्रिय हो रहे हैं जो इक्विटी में निवेश करना चाहते हैं लेकिन साथ ही सुरक्षित रहना चाहते हैं। तो, आइए निवेश करने के लिए सबसे अच्छा प्रदर्शन करने वाले कुछ इक्विटी सेविंग फंडों के साथ इस फंड के बारे में जानें।

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

इक्विटी सेविंग फंड्स के बारे में एक सिंहावलोकन

इक्विटी सेविंग फंड स्थिर उत्पन्न करना चाहते हैंआय द्वारानिवेश ऋण उपकरणों में और इक्विटी निवेश के माध्यम से संभावित रूप से उच्च रिटर्न का लक्ष्य है। इस प्रकार, ये फंड जोखिम और रिटर्न दोनों के बीच संतुलन समीकरण के रूप में कार्य करते हैं।

आदर्श रूप से, आर्बिट्राज नकद और डेरिवेटिव में शेयरों की कीमतों में अंतर का लाभ उठाता हैमंडी. डेरिवेटिव का उपयोग शुद्ध इक्विटी एक्सपोजर को कम करता है (यानी, आदर्श रूप से 20-40 प्रतिशत, हालांकि यह फंड से फंड में भिन्न हो सकता है) और आमतौर पर सुरक्षा करता हैइन्वेस्टर अस्थिर रिटर्न से।

चूंकि, इक्विटी सेविंग फंड्स में इक्विटी एक्सपोजर का 65 प्रतिशत (डेरिवेटिव पर विचार किए बिना) होता है, उन्हें इसके तहत माना जाता हैइक्विटी म्यूचुअल फंड कर लगाना। इक्विटी सेविंग फंड को रूढ़िवादी निवेशकों के लिए एक आदर्श निवेश विकल्प माना जाता है जो छोटी अवधि के लिए यानी 1-3 साल के लिए निवेश करना चाहते हैं।

इन फंडों में निवेश करने की योजना बना रहे निवेशकों को एकसिप मार्ग के रूप में यह बाजार के समय की चिंता को समाप्त करता है। पद-निवृत्ति आप आवधिक अंतराल पर पूर्व-निर्धारित निकासी को सक्षम करने के लिए SWP (सिस्टमैटिक विदड्रॉल प्लान) विकल्प का उपयोग कर सकते हैं।

शीर्ष 4 सर्वश्रेष्ठ इक्विटी बचत निधि वित्तीय वर्ष 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
Edelweiss Equity Savings Fund Growth ₹27.3957
↓ -0.03
₹1,5304.15.47.810.58.58
Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03
₹285-0.11.86.99.88
Kotak Equity Savings Fund Growth ₹27.5374
↓ -0.06
₹10,4092.52.54.99.49.27.9
Axis Equity Saver Fund Growth ₹23.23
↓ -0.07
₹8893.93.25.28.66.65.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 26

Research Highlights & Commentary of 4 Funds showcased

CommentaryEdelweiss Equity Savings FundTata Equity Savings FundKotak Equity Savings FundAxis Equity Saver Fund
Point 1Upper mid AUM (₹1,530 Cr).Bottom quartile AUM (₹285 Cr).Highest AUM (₹10,409 Cr).Lower mid AUM (₹889 Cr).
Point 2Established history (11+ yrs).Oldest track record among peers (29 yrs).Established history (11+ yrs).Established history (11+ yrs).
Point 3Not Rated.Not Rated.Not Rated.Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 8.52% (upper mid).5Y return: 8.02% (lower mid).5Y return: 9.18% (top quartile).5Y return: 6.65% (bottom quartile).
Point 63Y return: 10.53% (top quartile).3Y return: 9.85% (upper mid).3Y return: 9.41% (lower mid).3Y return: 8.59% (bottom quartile).
Point 71Y return: 7.80% (top quartile).1Y return: 6.88% (upper mid).1Y return: 4.92% (bottom quartile).1Y return: 5.16% (lower mid).
Point 81M return: 1.00% (top quartile).1M return: 0.34% (upper mid).1M return: 0.00% (bottom quartile).1M return: 0.04% (lower mid).
Point 9Alpha: 0.00 (top quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: 0.37 (top quartile).Sharpe: 0.00 (lower mid).Sharpe: 0.09 (upper mid).Sharpe: -0.03 (bottom quartile).

Edelweiss Equity Savings Fund

  • Upper mid AUM (₹1,530 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.52% (upper mid).
  • 3Y return: 10.53% (top quartile).
  • 1Y return: 7.80% (top quartile).
  • 1M return: 1.00% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.37 (top quartile).

Tata Equity Savings Fund

  • Bottom quartile AUM (₹285 Cr).
  • Oldest track record among peers (29 yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.02% (lower mid).
  • 3Y return: 9.85% (upper mid).
  • 1Y return: 6.88% (upper mid).
  • 1M return: 0.34% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.00 (lower mid).

Kotak Equity Savings Fund

  • Highest AUM (₹10,409 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.18% (top quartile).
  • 3Y return: 9.41% (lower mid).
  • 1Y return: 4.92% (bottom quartile).
  • 1M return: 0.00% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.09 (upper mid).

Axis Equity Saver Fund

  • Lower mid AUM (₹889 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 6.65% (bottom quartile).
  • 3Y return: 8.59% (bottom quartile).
  • 1Y return: 5.16% (lower mid).
  • 1M return: 0.04% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.03 (bottom quartile).
*ऊपर सर्वश्रेष्ठ की सूची हैइक्विटी बचत ऊपर एयूएम/शुद्ध संपत्ति वाले फंड100 करोड़. पर छाँटा गयापिछले 3 साल का रिटर्न.

1. Edelweiss Equity Savings Fund

(Erstwhile Edelweiss Equity Savings Advantage Fund)

"The investment objective of the scheme is to provide capital appreciation and income distribution tothe investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments"

Research Highlights for Edelweiss Equity Savings Fund

  • Upper mid AUM (₹1,530 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.52% (upper mid).
  • 3Y return: 10.53% (top quartile).
  • 1Y return: 7.80% (top quartile).
  • 1M return: 1.00% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.37 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Top sector: Financial Services.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Conservative stance with elevated cash (~57%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~5.2%).

Below is the key information for Edelweiss Equity Savings Fund

Edelweiss Equity Savings Fund
Growth
Launch Date 13 Oct 14
NAV (02 Sep 26) ₹27.3957 ↓ -0.03   (-0.13 %)
Net Assets (Cr) ₹1,530 on 31 Jul 26
Category Hybrid - Equity Savings
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.58
Sharpe Ratio 0.37
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,256
31 Aug 23₹11,154
31 Aug 24₹13,120
31 Aug 25₹13,953
31 Aug 26₹15,102

Edelweiss Equity Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Edelweiss Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26

DurationReturns
1 Month 1%
3 Month 4.1%
6 Month 5.4%
1 Year 7.8%
3 Year 10.5%
5 Year 8.5%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 8%
2024 13.4%
2023 12.9%
2022 3.2%
2021 11.7%
2020 13%
2019 7%
2018 3.8%
2017 15.1%
2016 4.6%
Fund Manager information for Edelweiss Equity Savings Fund
NameSinceTenure
Kedar Karnik15 Jan 260.62 Yr.
Bhavesh Jain1 Oct 214.92 Yr.
Bharat Lahoti18 Sep 178.96 Yr.
Rahul Dedhia1 Jul 242.17 Yr.

Data below for Edelweiss Equity Savings Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash56.78%
Equity31.97%
Debt11.23%
Other0.02%
Equity Sector Allocation
SectorValue
Financial Services9.95%
Industrials3.74%
Real Estate3.63%
Consumer Cyclical3.27%
Health Care2.48%
Basic Materials2.47%
Utility1.63%
Communication Services1.52%
Technology1.49%
Consumer Defensive1.01%
Energy0.98%
Debt Sector Allocation
SectorValue
Cash Equivalent54.02%
Corporate10.01%
Government3.98%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
5%₹79 Cr1,062,564
↑ 650
Future on HDFC Bank Ltd
Derivatives | -
5%-₹70 Cr934,050
↑ 650
Future on Steel Authority Of India Ltd
Derivatives | -
4%-₹68 Cr3,999,700
↑ 996,400
Steel Authority Of India Ltd (Basic Materials)
Equity, Since 30 Sep 25 | SAIL
4%₹68 Cr3,999,700
↑ 996,400
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
4%₹58 Cr291,755
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK
4%₹56 Cr389,729
↓ -59,500
Future on Adani Green Energy Ltd
Derivatives | -
3%-₹50 Cr360,000
Hdb Financial Services Limited
Debentures | -
3%₹50 Cr5,000,000
Adani Green Energy Ltd (Utilities)
Equity, Since 31 Dec 25 | ADANIGREEN
3%₹50 Cr360,000
Future on Bharti Airtel Ltd
Derivatives | -
3%-₹49 Cr246,525

2. Tata Equity Savings Fund

(Erstwhile TATA Regular Savings Equity Fund)

The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Research Highlights for Tata Equity Savings Fund

  • Bottom quartile AUM (₹285 Cr).
  • Oldest track record among peers (29 yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.02% (lower mid).
  • 3Y return: 9.85% (upper mid).
  • 1Y return: 6.88% (upper mid).
  • 1M return: 0.34% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.00 (lower mid).
  • Information ratio: 0.00 (upper mid).

Below is the key information for Tata Equity Savings Fund

Tata Equity Savings Fund
Growth
Launch Date 23 Jul 97
NAV (20 Feb 26) ₹56.3583 ↑ 0.03   (0.06 %)
Net Assets (Cr) ₹285 on 31 Jan 26
Category Hybrid - Equity Savings
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.13
Sharpe Ratio 0
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-90 Days (0.25%),90 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue

Tata Equity Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Tata Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26

DurationReturns
1 Month 0.3%
3 Month -0.1%
6 Month 1.8%
1 Year 6.9%
3 Year 9.8%
5 Year 8%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Fund Manager information for Tata Equity Savings Fund
NameSinceTenure

Data below for Tata Equity Savings Fund as on 31 Jan 26

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. Kotak Equity Savings Fund

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Research Highlights for Kotak Equity Savings Fund

  • Highest AUM (₹10,409 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.18% (top quartile).
  • 3Y return: 9.41% (lower mid).
  • 1Y return: 4.92% (bottom quartile).
  • 1M return: 0.00% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.09 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~49%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Kotak Liquid Dir Gr (~6.5%).

Below is the key information for Kotak Equity Savings Fund

Kotak Equity Savings Fund
Growth
Launch Date 13 Oct 14
NAV (02 Sep 26) ₹27.5374 ↓ -0.06   (-0.23 %)
Net Assets (Cr) ₹10,409 on 31 Jul 26
Category Hybrid - Equity Savings
AMC Kotak Mahindra Asset Management Co Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 0.09
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,737
31 Aug 23₹11,822
31 Aug 24₹14,366
31 Aug 25₹14,732
31 Aug 26₹15,562

Kotak Equity Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Kotak Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26

DurationReturns
1 Month 0%
3 Month 2.5%
6 Month 2.5%
1 Year 4.9%
3 Year 9.4%
5 Year 9.2%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 7.9%
2024 11.7%
2023 15.7%
2022 6.8%
2021 11.1%
2020 10.4%
2019 7.8%
2018 4.2%
2017 14%
2016 6.5%
Fund Manager information for Kotak Equity Savings Fund
NameSinceTenure
Abhishek Bisen13 Oct 1411.89 Yr.
Devender Singhal1 Apr 215.42 Yr.
Hiten Shah3 Oct 196.92 Yr.

Data below for Kotak Equity Savings Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash48.71%
Equity38.16%
Debt13.11%
Other0.02%
Equity Sector Allocation
SectorValue
Financial Services10.44%
Consumer Cyclical8.67%
Consumer Defensive5.33%
Communication Services4.78%
Technology3.42%
Utility2.74%
Industrials2.21%
Basic Materials1.31%
Energy1.29%
Real Estate0.73%
Debt Sector Allocation
SectorValue
Cash Equivalent44.11%
Corporate12.51%
Government5.21%
Credit Quality
RatingValue
AA7.84%
AAA92.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Liquid Dir Gr
Investment Fund | -
6%₹675 Cr1,184,804
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
6%₹589 Cr2,989,070
↓ -400,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 534816
4%₹371 Cr9,473,698
↑ 800,000
Bharti Airtel Ltd-AUG2026
Derivatives | -
3%-₹344 Cr1,742,300
↑ 1,742,300
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | MARUTI
3%₹302 Cr212,088
HDFC Bank Ltd.-AUG2026
Derivatives | -
3%-₹302 Cr4,014,400
↑ 4,014,400
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 25 | HDFCBANK
3%₹300 Cr4,014,400
State Bank of India (Financial Services)
Equity, Since 30 Apr 24 | SBIN
3%₹299 Cr2,914,289
Cnx Nifty-Aug2026
- | -
3%-₹287 Cr117,455
↑ 117,455
ONE 97 COMMUNICATIONS LTD.-AUG2026
Derivatives | -
3%-₹265 Cr1,973,450
↑ 1,973,450

4. Axis Equity Saver Fund

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Research Highlights for Axis Equity Saver Fund

  • Lower mid AUM (₹889 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 6.65% (bottom quartile).
  • 3Y return: 8.59% (bottom quartile).
  • 1Y return: 5.16% (lower mid).
  • 1M return: 0.04% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.03 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~40%).
  • High-quality debt (AAA/AA ~88%).
  • Largest holding Future on BANK Index (~10.7%).

Below is the key information for Axis Equity Saver Fund

Axis Equity Saver Fund
Growth
Launch Date 14 Aug 15
NAV (02 Sep 26) ₹23.23 ↓ -0.07   (-0.30 %)
Net Assets (Cr) ₹889 on 31 Jul 26
Category Hybrid - Equity Savings
AMC Axis Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio -0.03
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,077
31 Aug 23₹10,787
31 Aug 24₹12,878
31 Aug 25₹13,117
31 Aug 26₹13,880

Axis Equity Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Axis Equity Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26

DurationReturns
1 Month 0%
3 Month 3.9%
6 Month 3.2%
1 Year 5.2%
3 Year 8.6%
5 Year 6.6%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 5.4%
2024 11.1%
2023 14.6%
2022 -0.2%
2021 13.3%
2020 11.6%
2019 8.3%
2018 5.2%
2017 14.7%
2016 2.4%
Fund Manager information for Axis Equity Saver Fund
NameSinceTenure
Devang Shah5 Apr 242.41 Yr.
Hardik Shah1 Feb 233.58 Yr.
Mayank Hyanki5 Apr 242.41 Yr.
Krishnaa N16 Dec 241.71 Yr.

Data below for Axis Equity Saver Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash39.7%
Equity38.96%
Debt21.33%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services22.65%
Consumer Cyclical7.9%
Health Care5.53%
Industrials3.96%
Energy2.59%
Communication Services2.38%
Technology1.87%
Basic Materials1.54%
Consumer Defensive1.39%
Utility0.78%
Debt Sector Allocation
SectorValue
Cash Equivalent38.23%
Government11.51%
Corporate11.3%
Credit Quality
RatingValue
A12.19%
AA32.44%
AAA55.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on BANK Index
- | -
11%-₹95 Cr3,014,125
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 15 | RELIANCE
8%₹75 Cr575,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
7%₹64 Cr444,804
Future on Reliance Industries Ltd
Derivatives | -
6%-₹55 Cr423,000
↑ 12,500
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹41 Cr4,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | HDFCBANK
4%₹39 Cr526,472
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹36 Cr3,500,000
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 21 | TATASTEEL
3%₹26 Cr1,387,500
Axis Money Market Dir Gr
Investment Fund | -
3%₹26 Cr168,087
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | KOTAKBANK
3%₹26 Cr654,247

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
How helpful was this page ?
Rated 4.8, based on 6 reviews.
POST A COMMENT

1 - 1 of 1