NAV: 06 May 2019 | ₹12.39 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹33.18Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 1.3% | 7.2% | 6.2% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 118 | 38 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Capital Ltd. | Financial | Debenture | 16.54% |
TMF Holdings Ltd. | Financial | Debenture | 16.23% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 10.59% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 9.08% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.65% |
Infosys Ltd. | Technology | Equity | 1.46% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.31% |
Interglobe Aviation Ltd. | Services | Equity | 1.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.12% |
State Bank of India | Financial | Equity | 1.10% |
Persistent Systems Ltd. | Technology | Equity | 1.07% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.02% |
GHCL Ltd. | Chemicals | Equity | 0.96% |
ICICI Bank Ltd. | Financial | Equity | 0.96% |
DCB Bank Ltd. | Financial | Equity | 0.94% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.84% |
L&T Finance Holdings Ltd. | Financial | Equity | 0.79% |
City Union Bank Ltd. | Financial | Equity | 0.77% |
Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 0.66% |
UPL Ltd. | Chemicals | Equity | 0.65% |
Cyient Limited | Technology | Equity | 0.65% |
Cummins India Ltd. | Engineering | Equity | 0.52% |
Britannia Industries Ltd. | FMCG | Equity | 0.51% |
Procter & Gamble Hygiene & Health Care Ltd. | FMCG | Equity | 0.50% |
Bharti Airtel Ltd. | Communication | Equity | 0.50% |
PI Industries Ltd. | Chemicals | Equity | 0.49% |
Equitas Holdings Ltd. | Financial | Equity | 0.48% |
Sanofi India Ltd. | Healthcare | Equity | 0.44% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 0.41% |
National Thermal Power Corp. Ltd. | Energy | Equity | 0.38% |
Dabur India Ltd. | FMCG | Equity | 0.34% |
PTC India Ltd. | Energy | Equity | 0.34% |
Solar Industries India Ltd. | Chemicals | Equity | 0.32% |
Cadila Healthcare Ltd. | Healthcare | Equity | 0.25% |
Godrej Consumer Products Ltd. | FMCG | Equity | 0.21% |
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 |