NAV: 20 May 2019 | ₹11.94 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹24.78Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 0.7% | 6.0% | 5.2% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 120 | 42 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 8.1% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 6.1% |
Reliance Capital Ltd. | Financial | Debenture | 4.9% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.9% |
Infosys Ltd. | Technology | Equity | 1.7% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.5% |
State Bank of India | Financial | Equity | 1.3% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.1% |
ICICI Bank Ltd. | Financial | Equity | 1.1% |
GHCL Ltd. | Chemicals | Equity | 1.0% |
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 |