NAV: 25 May 2018 | ₹72.42 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹130.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.8% | 9.3% | 15.1% | NA |
Category average | 9.2% | 8.9% | 7.7% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
L&T Finance Ltd. | Financial | CP | 11.3% |
GOI | Sovereign | CGL | 10.5% |
LIC Housing Finance Ltd. | Financial | NCD | 7.6% |
REC Ltd. | Financial | Debenture | 7.6% |
Indusind Bank Ltd. | Financial | CD | 7.2% |
Magma Fincorp Ltd. | Financial | PTC | 6.3% |
East West Pipeline Ltd. | Energy | Bonds/NCD | 4.0% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 4.0% |
GOI | Sovereign | GOI Sec | 3.4% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 2.4% |
Inclusive of GST
Exit load of 3% if redeemed within 1 year, 2% redeemed between first year and second year and 1% redeemed between second year and third year from the date of allotment
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 |