NAV: 17 Jun 2021 | ₹12.77 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹475.28Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 14.7% | 8.4% | 8.4% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 7 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sundaram Finance Ltd. | Financial | Debenture | 8.40% |
REC Ltd. | Financial | Debenture | 6.32% |
Reliance Industries Ltd. | Energy | Debenture | 5.27% |
Infosys Ltd. | Technology | Equity | 2.79% |
HDFC Bank Ltd. | Financial | Equity | 2.37% |
ICICI Bank Ltd. | Financial | Equity | 2.33% |
Axis Bank Ltd. | Financial | Equity | 2.00% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.03% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.01% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 0.65% |
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 |