NAV: 21 Sep 2020 | ₹11.78 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹40.20Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.5% | 5.6% | 5.6% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 38 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Bonds | 9.6% |
Power Finance Corpn. Ltd. | Financial | Bonds | 8.3% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.6% |
HDFC Bank Ltd. | Financial | Equity | 1.0% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.9% |
ICICI Bank Ltd. | Financial | Equity | 0.8% |
Mphasis Ltd. | Technology | Equity | 0.7% |
ITC Ltd. | FMCG | Equity | 0.4% |
Grasim Industries Ltd. | Construction | Equity | 0.4% |
Phoenix Mills Ltd. | Construction | Equity | 0.3% |
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 |