NAV: 08 Apr 2019 | ₹12.99 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹226.62Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.4% | 8.3% | 8.6% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 34 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 13.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.23% |
Bajaj Finance Ltd. | Financial | Debenture | 10.13% |
Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 9.38% |
REC Ltd. | Financial | Bonds | 9.37% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 9.29% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 8.40% |
Export-Import Bank Of India | Financial | Bonds | 4.50% |
Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 1.27% |
HDFC Bank Ltd. | Financial | Equity | 1.21% |
REC Ltd. | Financial | Bonds | 1.17% |
Reliance Industries Ltd. | Energy | Equity | 1.09% |
National Housing Bank | Financial | Bonds | 0.88% |
ITC Ltd. | FMCG | Equity | 0.82% |
Infosys Ltd. | Technology | Equity | 0.78% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.75% |
Larsen & Toubro Ltd. | Construction | Equity | 0.70% |
ICICI Bank Ltd. | Financial | Equity | 0.57% |
NIIT Technologies Ltd. | Technology | Equity | 0.54% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.51% |
Export-Import Bank Of India | Financial | Bonds | 0.47% |
Housing Development Finance Corpn. Ltd. | Financial | Bonds | 0.46% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.39% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.37% |
Export-Import Bank Of India | Financial | Bonds | 0.37% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.33% |
State Bank of India | Financial | Equity | 0.32% |
Indusind Bank Ltd. | Financial | Equity | 0.29% |
Tata Motors Ltd. | Automobile | Equity | 0.28% |
Axis Bank Ltd. | Financial | Equity | 0.27% |
United Spirits Ltd. | FMCG | Equity | 0.25% |
Bharti Airtel Ltd. | Communication | Equity | 0.24% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.24% |
Asian Paints Ltd. | Chemicals | Equity | 0.23% |
Tata Steel Ltd. | Metals | Equity | 0.19% |
Power Grid Corporation of India Ltd. | Energy | Equity | 0.19% |
Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 0.18% |
Yes Bank Ltd. | Financial | Equity | 0.18% |
Tech Mahindra Ltd. | Technology | Equity | 0.18% |
Hero Motocorp Ltd. | Automobile | Equity | 0.17% |
Ultratech Cement Ltd. | Construction | Equity | 0.17% |
Bajaj Auto Ltd | Automobile | Equity | 0.16% |
Coal India Ltd. | Energy | Equity | 0.15% |
National Thermal Power Corp. Ltd. | Energy | Equity | 0.15% |
Eicher Motors Ltd. | Automobile | Equity | 0.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.14% |
Wipro Ltd. | Technology | Equity | 0.14% |
Nabha Power Ltd. | Engineering | SO | 0.14% |
Vedanta Ltd. | Metals | Equity | 0.14% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 0.13% |
Hindalco Industries Ltd. | Metals | Equity | 0.13% |
Cipla Ltd. | Healthcare | Equity | 0.13% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.12% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 0.12% |
GAIL (India) Ltd. | Energy | Equity | 0.11% |
Lupin Ltd. | Healthcare | Equity | 0.08% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.08% |
Tata Power Co. Ltd. | Energy | Equity | 0.07% |
Bharti Infratel Ltd. | Communication | Equity | 0.07% |
Bank Of Baroda | Financial | Equity | 0.06% |
Tata Motors DVR | Automobile | Equity | 0.04% |
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 |