NAV: 28 Jan 2020 | ₹12.10 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹48.24Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.5% | 6.5% | 6.5% |
Category average | NA | 2.6% | 8.2% | NA |
Rank with in category | NA | 56 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Large Cap Fund Direct-Growth | Financial | Mutual Fund | 24.2% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 10.4% |
Bajaj Finance Ltd. | Financial | Debenture | 10.3% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.1% |
Tamilnadu State | Others | SDL | 7.0% |
Gujarat State | Others | SDL | 3.0% |
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 |