NAV: 23 Aug 2021 | ₹15.99 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹32.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.9% | 6.2% | 8.0% | 9.0% |
Category average | 8.8% | 15.1% | NA | NA |
Rank with in category | 2 | 5 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Finance Ltd. | Financial | Debenture | 9.8% |
Bajaj Finance Ltd. | Financial | Debenture | 9.8% |
ICICI Bank Ltd. | Financial | Equity | 4.5% |
HDFC Bank Ltd. | Financial | Equity | 3.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.4% |
REC Ltd. | Financial | Bonds | 3.1% |
State Bank of India | Financial | Equity | 3.0% |
ITC Ltd. | FMCG | Equity | 2.5% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.9% |
Wipro Ltd. | Technology | Equity | 1.9% |
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 |