NAV: 17 Sep 2024 | ₹11.66 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹643.73Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 4.8% | 9.2% | 17.3% | 16.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 6 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Liquid Direct Fund-Growth | NA | Mutual Fund | 6.05% |
Religare Enterprises Ltd. | Financial | Equity | 4.93% |
Tata Capital Financial Services Ltd. | Financial | NCD | 4.30% |
Swan Energy Ltd. | Construction | Equity | 4.04% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.99% |
Trent Ltd. | Services | Equity | 3.21% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.74% |
Adani Power Ltd. | Energy | Equity | 2.50% |
REC Ltd. | Financial | Equity | 2.47% |
Bajaj Auto Ltd. | Automobile | Equity | 2.41% |
Inclusive of GST
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |