NAV: 29 Jul 2019 | ₹11.71 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹78.23Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.1% | 5.0% | 5.3% |
Category average | NA | 6.9% | 9.1% | NA |
Rank with in category | NA | 88 | 30 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Bonds | 9.6% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 9.6% |
City Union Bank Ltd. | Financial | Equity | 0.8% |
The Ramco Cements Ltd. | Construction | Equity | 0.6% |
Power Grid Corporation of India Ltd. | Energy | Equity | 0.6% |
Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 0.6% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.5% |
VST Industries Ltd. | FMCG | Equity | 0.5% |
Whirlpool Of India Ltd. | Cons Durable | Equity | 0.5% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.5% |
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 |