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% |
Bajaj Electricals Ltd. | Cons Durable | Equity | 0.58% |
The Ramco Cements Ltd. | Construction | Equity | 0.57% |
Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 0.55% |
Power Grid Corporation of India Ltd. | Energy | Equity | 0.55% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.53% |
VST Industries Ltd. | FMCG | Equity | 0.51% |
Cummins India Ltd. | Engineering | Equity | 0.48% |
Whirlpool Of India Ltd. | Cons Durable | Equity | 0.47% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.46% |
Marico Ltd. | FMCG | Equity | 0.45% |
Petronet LNG Ltd. | Energy | Equity | 0.44% |
Repco Home Finance Ltd. | Financial | Equity | 0.43% |
Sanofi India Ltd. | Healthcare | Equity | 0.43% |
Bandhan Bank Ltd. | Financial | Equity | 0.43% |
Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 0.42% |
Vedanta Ltd. | Metals | Equity | 0.36% |
Grasim Industries Ltd. | Construction | Equity | 0.35% |
Tata Steel Ltd. | Metals | Equity | 0.34% |
Hindalco Industries Ltd. | Metals | Equity | 0.33% |
CARE Ratings Ltd. | Financial | Equity | 0.33% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.33% |
Eris Lifesciences Ltd | Healthcare | Equity | 0.32% |
Shriram Transport Finance Co. Ltd. | Financial | Equity | 0.28% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.28% |
Hero Motocorp Ltd. | Automobile | Equity | 0.26% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.26% |
Ashok Leyland Ltd. | Automobile | Equity | 0.23% |
Atul Auto Ltd. | Automobile | Equity | 0.16% |
VRL Logistics Ltd. | Services | Equity | 0.15% |
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 |