NAV: 08 Jul 2020 | ₹11.50 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹138.06Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 0.9% | 4.0% | 4.5% |
Category average | NA | 3.4% | 8.7% | NA |
Rank with in category | NA | 56 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Large Cap Fund Direct-Growth | Financial | Mutual Fund | 18.0% |
Uttar Pradesh State | Others | SDL | 13.9% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 10.7% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 10.3% |
HDB Financial Services Ltd. | Financial | Debenture | 10.0% |
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 |