NAV: 17 Aug 2020 | ₹12.14 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹44.04Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.2% | 4.1% | 5.5% |
Category average | NA | 2.7% | 8.0% | NA |
Rank with in category | NA | 46 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Large Cap Fund Direct-Growth | Financial | Mutual Fund | 22.2% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 11.3% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 9.1% |
REC Ltd. | Financial | Bonds | 8.0% |
Power Finance Corpn. Ltd. | Financial | Bonds | 7.0% |
Bajaj Finance Ltd. | Financial | Debenture | 6.2% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |