NAV: 15 Apr 2019 | ₹11.98 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹45.08Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.6% | 6.2% | 6.1% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 65 | 39 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 11.4% |
IDFC First Bank Ltd. | Financial | CD | 8.9% |
Axis Bank Ltd. | Financial | CD | 8.8% |
HDFC Bank Ltd. | Financial | Equity | 1.8% |
Reliance Industries Ltd. | Energy | Equity | 1.4% |
ICICI Bank Ltd. | Financial | Equity | 1.0% |
ITC Ltd. | FMCG | Equity | 0.8% |
Infosys Ltd. | Technology | Equity | 0.8% |
Larsen & Toubro Ltd. | Construction | Equity | 0.7% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.6% |
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 |