NAV: 07 Nov 2019 | ₹14.26 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹43.63Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.4% | 6.5% | 7.4% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 69 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corpn. Ltd. | Financial | Bonds | 14.7% |
REC Ltd. | Financial | Bonds | 10.3% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 9.8% |
HDB Financial Services Ltd. | Financial | Bonds/NCD | 9.2% |
HDFC Bank Ltd. | Financial | Equity | 3.6% |
ICICI Bank Ltd. | Financial | Equity | 3.1% |
ITC Ltd. | FMCG | Equity | 2.2% |
National Thermal Power Corp. Ltd. | Energy | Equity | 1.8% |
State Bank of India | Financial | Equity | 1.8% |
Axis Bank Ltd. | Financial | Equity | 1.8% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |