NAV: 24 Apr 2020 | ₹220.01 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹17,338.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 6.7% | 7.2% | 7.4% |
Category average | 6.8% | 4.9% | 5.6% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | CP | 6.2% |
State Bank of India | Financial | NCD | 5.6% |
Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 3.0% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.8% |
LIC Housing Finance Ltd. | Financial | NCD | 2.6% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 2.6% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.4% |
Larsen & Toubro Ltd. | Construction | CP | 2.2% |
Bharti Telecom Ltd. | Communication | NCD | 2.0% |
Tata Motors Ltd. | Automobile | CP | 2.0% |
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 |