NAV: 11 Jun 2019 | ₹12.23 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹69.27Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.8% | 5.3% | 5.9% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 103 | 38 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
India Infradebt Ltd. | Construction | Bonds/NCD | 11.6% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 7.3% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 6.3% |
HDFC Bank Ltd. | Financial | Equity | 1.7% |
Infosys Ltd. | Technology | Equity | 0.9% |
Repco Home Finance Ltd. | Financial | Equity | 0.7% |
City Union Bank Ltd. | Financial | Equity | 0.7% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.6% |
Indusind Bank Ltd. | Financial | Equity | 0.6% |
VST Industries Ltd. | FMCG | Equity | 0.6% |
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 |