NAV: 01 Jul 2020 | ₹12.93 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹153.62Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.4% | 6.5% | 6.8% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 30 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | ZCB | 12.4% |
Bajaj Finance Ltd. | Financial | ZCB | 12.4% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 9.1% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.3% |
Power Grid Corporation of India Ltd. | Energy | Equity | 1.4% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.3% |
ICICI Bank Ltd. | Financial | Equity | 1.3% |
Infosys Ltd. | Technology | Equity | 1.1% |
ITC Ltd. | FMCG | Equity | 0.8% |
Ultratech Cement Ltd. | Construction | Equity | 0.8% |
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 |