NAV: 16 Apr 2020 | ₹12.13 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,465.84Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.0% | 6.2% | 6.3% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 5 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Shriram City Union Finance Ltd. | Financial | Debenture | 9.76% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 8.47% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 6.92% |
Export-Import Bank Of India | Financial | Bonds | 6.89% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 5.93% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 5.08% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 4.36% |
Axis Bank Ltd. | Financial | CD | 3.40% |
HDFC Bank Ltd. | Financial | CD | 2.52% |
Nabha Power Ltd. | Engineering | Debenture | 2.08% |
IDFC First Bank Ltd. | Financial | CD | 0.55% |
Cummins India Ltd. | Engineering | Equity | 0.37% |
Marico Ltd. | FMCG | Equity | 0.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.24% |
Exide Industries Ltd. | Engineering | Equity | 0.24% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.21% |
Larsen & Toubro Ltd. | Construction | Equity | 0.16% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 0.14% |
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 |