NAV: 25 Oct 2019 | ₹12.40 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹133.43Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.7% | 5.7% | 6.6% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 70 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 27.36% |
Power Finance Corpn. Ltd. | Financial | Bonds | 8.63% |
REC Ltd. | Financial | Bonds | 8.48% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 7.51% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.12% |
HDFC Bank Ltd. | Financial | Equity | 2.28% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.17% |
ICICI Bank Ltd. | Financial | Equity | 1.16% |
Shree Cement Ltd. | Construction | Equity | 0.97% |
ITC Ltd. | FMCG | Equity | 0.79% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.73% |
State Bank of India | Financial | Equity | 0.67% |
Coal India Ltd. | Energy | Equity | 0.66% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 0.63% |
Axis Bank Ltd. | Financial | Equity | 0.57% |
Asian Paints Ltd. | Chemicals | Equity | 0.43% |
National Thermal Power Corp. Ltd. | Energy | Equity | 0.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.34% |
HCL Technologies Ltd. | Technology | Equity | 0.28% |
Larsen & Toubro Ltd. | Construction | Equity | 0.14% |
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 |