NAV: 02 Jul 2019 | ₹14.57 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹48.01Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Bonds | 14.42% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 8.45% |
Indian Railway Finance Corpn. Ltd. | Financial | NCD | 4.23% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 4.21% |
ICICI Bank Ltd. | Financial | Equity | 3.43% |
HDFC Bank Ltd. | Financial | Equity | 3.19% |
Infosys Ltd. | Technology | Equity | 3.05% |
Axis Bank Ltd. | Financial | CD | 2.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.11% |
ITC Ltd. | FMCG | Equity | 2.10% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 1.76% |
State Bank of India | Financial | Equity | 1.73% |
Shree Cement Ltd. | Construction | Equity | 1.59% |
HCL Technologies Ltd. | Technology | Equity | 1.47% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.43% |
Axis Bank Ltd. | Financial | Equity | 1.42% |
Tata Sons Ltd. | Financial | Debenture | 1.27% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.74% |
Larsen & Toubro Ltd. | Construction | Equity | 0.68% |
National Thermal Power Corp. Ltd. | Energy | Equity | 0.68% |
ACC Ltd. | Construction | Equity | 0.66% |
Cipla Ltd. | Healthcare | Equity | 0.58% |
Coal India Ltd. | Energy | Equity | 0.44% |
Nestle India Ltd. | FMCG | Equity | 0.33% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.0% | 7.0% | 7.8% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 47 | 25 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
NA