NAV: 17 Aug 2020 | ₹12.45 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹44.04Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.4% | 4.7% | 6.3% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 46 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Large Cap Fund Direct-Growth | Financial | Mutual Fund | 22.16% |
Nippon India Large Cap Fund Direct-Growth | Financial | Mutual Fund | 21.03% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 11.41% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 11.34% |
Bank Of Baroda | Financial | CD | 9.71% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 9.34% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 9.10% |
REC Ltd. | Financial | Bonds | 8.21% |
REC Ltd. | Financial | Bonds | 7.96% |
Power Finance Corpn. Ltd. | Financial | Bonds | 7.28% |
Power Finance Corpn. Ltd. | Financial | Bonds | 7.05% |
Bajaj Finance Ltd. | Financial | Debenture | 6.22% |
Bajaj Finance Ltd. | Financial | Debenture | 6.17% |
HDB Financial Services Ltd. | Financial | Debenture | 1.17% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 0.71% |
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 |