NAV: 06 May 2019 | ₹15.82 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹45.58Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.8% | 8.4% | 9.6% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 64 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
IDFC First Bank Ltd. | Financial | Bonds/NCD | 11.04% |
Federal Bank Ltd. | Financial | CD | 9.69% |
Axis Bank Ltd. | Financial | CD | 9.67% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.83% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 8.83% |
HDFC Bank Ltd. | Financial | Equity | 5.92% |
ICICI Bank Ltd. | Financial | Equity | 4.09% |
HCL Technologies Ltd. | Technology | Equity | 3.12% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 3.03% |
Shree Cement Ltd. | Construction | Equity | 2.87% |
Dabur India Ltd. | FMCG | Equity | 2.61% |
ITC Ltd. | FMCG | Equity | 2.10% |
Cipla Ltd. | Healthcare | Equity | 0.82% |
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 |