NAV: 22 Apr 2019 | ₹11.90 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹25.36Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.8% | 5.7% | 5.8% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 109 | 41 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 61.84% |
ICICI Home Finance Company Ltd. | Financial | Bonds/Deb | 10.24% |
Reliance Industries Ltd. | Energy | Equity | 1.50% |
HDFC Bank Ltd. | Financial | Equity | 1.38% |
Repco Home Finance Ltd. | Financial | Equity | 0.95% |
REC Ltd. | Financial | Bonds | 0.82% |
Power Grid Corporation of India Ltd. | Energy | Equity | 0.71% |
Infosys Ltd. | Technology | Equity | 0.70% |
ITC Ltd. | FMCG | Equity | 0.65% |
Eicher Motors Ltd. | Automobile | Equity | 0.64% |
Indusind Bank Ltd. | Financial | Equity | 0.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.54% |
City Union Bank Ltd. | Financial | Equity | 0.54% |
J Kumar Infraprojects Ltd. | Construction | Equity | 0.51% |
VST Industries Ltd. | FMCG | Equity | 0.50% |
Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 0.50% |
Hindustan Zinc Ltd. | Metals | Equity | 0.49% |
Cummins India Ltd. | Engineering | Equity | 0.37% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.36% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.36% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.33% |
Hero Motocorp Ltd. | Automobile | Equity | 0.30% |
Sanofi India Ltd. | Healthcare | Equity | 0.30% |
Atul Auto Ltd. | Automobile | Equity | 0.28% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.26% |
Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 0.26% |
Dish TV India Ltd. | Services | Equity | 0.23% |
Yes Bank Ltd. | Financial | Equity | 0.22% |
Tata Motors Ltd. | Automobile | Equity | 0.22% |
Grasim Industries Ltd. | Construction | Equity | 0.22% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.21% |
CARE Ratings Ltd. | Financial | Equity | 0.16% |
Emami Ltd. | FMCG | Equity | 0.14% |
Talwalkars Better Value Fitness Ltd. | Healthcare | Equity | 0.07% |
Talwalkars Healthclubs Ltd. | Healthcare | Equity | 0.06% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.05% |
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 |