NAV: 27 May 2019 | ₹12.04 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹166.02Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.2% | 6.4% | 6.3% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 95 | 41 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Debenture | 11.34% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.24% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.08% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 7.27% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 6.06% |
IDFC First Bank Ltd. | Financial | CD | 3.01% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 2.79% |
HDFC Bank Ltd. | Financial | Equity | 1.68% |
Reliance Industries Ltd. | Energy | Equity | 1.24% |
ICICI Bank Ltd. | Financial | Equity | 0.98% |
ITC Ltd. | FMCG | Equity | 0.76% |
Infosys Ltd. | Technology | Equity | 0.74% |
Larsen & Toubro Ltd. | Construction | Equity | 0.57% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.55% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.53% |
Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 0.42% |
State Bank of India | Financial | Equity | 0.38% |
Indusind Bank Ltd. | Financial | Equity | 0.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.23% |
Asian Paints Ltd. | Chemicals | Equity | 0.20% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.20% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.19% |
Tech Mahindra Ltd. | Technology | Equity | 0.18% |
Power Grid Corporation of India Ltd. | Energy | Equity | 0.17% |
United Spirits Ltd. | FMCG | Equity | 0.17% |
Bharti Airtel Ltd. | Communication | Equity | 0.17% |
Yes Bank Ltd. | Financial | Equity | 0.17% |
Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 0.16% |
Bajaj Auto Ltd | Automobile | Equity | 0.16% |
Ultratech Cement Ltd. | Construction | Equity | 0.15% |
National Thermal Power Corp. Ltd. | Energy | Equity | 0.15% |
Tata Steel Ltd. | Metals | Equity | 0.15% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.13% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 0.12% |
Wipro Ltd. | Technology | Equity | 0.12% |
Coal India Ltd. | Energy | Equity | 0.11% |
Hindalco Industries Ltd. | Metals | Equity | 0.10% |
GAIL (India) Ltd. | Energy | Equity | 0.10% |
Cipla Ltd. | Healthcare | Equity | 0.10% |
Tata Motors Ltd. | Automobile | Equity | 0.10% |
Hero Motocorp Ltd. | Automobile | Equity | 0.10% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 0.09% |
Eicher Motors Ltd. | Automobile | Equity | 0.09% |
Lupin Ltd. | Healthcare | Equity | 0.07% |
Bharti Infratel Ltd. | Communication | Equity | 0.06% |
Bank Of Baroda | Financial | Equity | 0.05% |
Tata Power Co. Ltd. | Energy | Equity | 0.05% |
Axis Bank Ltd. | Financial | Equity | 0.04% |
Tata Motors DVR | Automobile | Equity | 0.02% |
Ambuja Cements Ltd. | Construction | Equity | 0.01% |
Tata Steel Ltd. | Metals | PPE | 0.00% |
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 |