NAV: 01 Jun 2018 | ₹514.50 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹39,431.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.5% | 10.7% | 17.2% | NA |
Category average | 30.3% | 13.5% | 16.2% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial Services | Equity | 7.71% |
Infosys Ltd. | IT | Equity | 7.03% |
State Bank of India | Financial Services | Equity | 6.55% |
Larsen & Toubro Ltd. | Construction | Equity | 6.22% |
7.4 Tata Sons Ltd. Aug 16 2022 | Financial Services | Debentures | 4.30% |
8.75 State Bank of India | Financial Services | Debentures | 3.86% |
Power Grid Corporation of India Ltd. | Energy | Equity | 3.54% |
NTPC Ltd. | Energy | Equity | 3.48% |
8.85 HDFC Bank Ltd. | Financial Services | Debentures | 2.66% |
Gail (India) Ltd. | Energy | Equity | 2.45% |
Inclusive of GST
For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |