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% |
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 |