NAV: 30 Jul 2020 | ₹12.22 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹34.22Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.8% | 4.9% | 5.6% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 33 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CP | 8.76% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.87% |
Indusind Bank Ltd. | Financial | CD | 4.37% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.94% |
Power Grid Corporation of India Ltd. | Energy | Equity | 1.53% |
Power Grid Corporation of India Ltd. | Energy | Equity | 1.39% |
Bharti Airtel Ltd. | Communication | Equity | 1.39% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 1.25% |
Larsen & Toubro Ltd. | Construction | Equity | 0.99% |
Larsen & Toubro Ltd. | Construction | Equity | 0.98% |
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 |