NAV: 29 Jul 2019 | ₹12.16 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹78.23Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.3% | 6.3% | 6.5% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 85 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 13.21% |
Bajaj Finance Ltd. | Financial | Debenture | 13.10% |
REC Ltd. | Financial | Bonds | 9.60% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 9.59% |
HDFC Bank Ltd. | Financial | Equity | 2.44% |
Infosys Ltd. | Technology | Equity | 1.26% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.98% |
City Union Bank Ltd. | Financial | Equity | 0.76% |
Indusind Bank Ltd. | Financial | Equity | 0.65% |
Larsen & Toubro Ltd. | Construction | Equity | 0.61% |
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 |