NAV: 20 Feb 2019 | ₹15.43 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹69.93Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 2.7% | 7.1% | 9.0% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 102 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corpn. Ltd. | Financial | Bonds | 14.5% |
REC Ltd. | Financial | Bonds | 7.3% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.3% |
NHPC Ltd. | Energy | Bonds | 7.3% |
Export-Import Bank Of India | Financial | Bonds | 6.7% |
HDFC Bank Ltd. | Financial | CD | 5.5% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 5.2% |
HDFC Bank Ltd. | Financial | Equity | 4.5% |
Shree Cement Ltd. | Construction | Equity | 3.4% |
HCL Technologies Ltd. | Technology | Equity | 3.2% |
Inclusive of GST
Nil
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 |