NAV: 28 Jul 2020 | ₹12.28 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹55.78Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.7% | 5.7% | 6.0% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 38 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Debenture | 7.4% |
Uttar Pradesh State | Others | SDL | 1.8% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.9% |
HDFC Bank Ltd. | Financial | Equity | 0.8% |
Infosys Ltd. | Technology | Equity | 0.5% |
National Thermal Power Corp. Ltd. | Energy | Equity | 0.5% |
Atul Ltd. | Chemicals | Equity | 0.5% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.5% |
Torrent Power Ltd. | Energy | Equity | 0.5% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.4% |
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 |