NAV: 02 Jan 2020 | ₹13.69 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹34.39Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.5% | 6.3% | 6.5% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 65 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corpn. Ltd. | Financial | Bonds | 14.5% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 12.8% |
Export-Import Bank Of India | Financial | Bonds | 9.3% |
HDFC Bank Ltd. | Financial | Equity | 2.9% |
ICICI Bank Ltd. | Financial | Equity | 2.7% |
Infosys Ltd. | Technology | Equity | 1.8% |
State Bank of India | Financial | Equity | 1.6% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.4% |
ITC Ltd. | FMCG | Equity | 1.3% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 1.2% |
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 |