NAV: 16 Apr 2020 | ₹11.39 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹949.98Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -3.3% | 3.0% | 4.0% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 66 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Essel Mining Industries Ltd. | Energy | Debenture | 8.99% |
Federal Bank Ltd. | Financial | CD | 8.38% |
Housing & Urban Development Corpn. Ltd. | Financial | Bonds | 6.87% |
TMF Holdings Ltd. | Financial | Debenture | 6.80% |
REC Ltd. | Financial | Debenture | 5.83% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.31% |
Power Finance Corpn. Ltd. | Financial | Bonds | 5.31% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 5.30% |
IDFC First Bank Ltd. | Financial | CD | 5.23% |
Equitas Small Finance Bank Ltd. | Financial | CD | 5.21% |
Uttar Pradesh State | Others | SDL | 4.25% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.18% |
JSW Steel Ltd. | Metals | CP | 4.17% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 2.65% |
Power Finance Corpn. Ltd. | Financial | Bonds | 2.65% |
Bank Of Baroda | Financial | CD | 2.61% |
Nabha Power Ltd. | Engineering | Debenture | 2.12% |
HDFC Bank Ltd. | Financial | Equity | 1.45% |
Federal Bank Ltd. | Financial | CD | 1.15% |
Andhra Bank | Financial | CD | 1.05% |
Axis Bank Ltd. | Financial | Equity | 0.96% |
HDFC Bank Ltd. | Financial | CD | 0.63% |
ACC Ltd. | Construction | Equity | 0.54% |
Cummins India Ltd. | Engineering | Equity | 0.44% |
IDFC First Bank Ltd. | Financial | CD | 0.42% |
Marico Ltd. | FMCG | Equity | 0.35% |
Hindalco Industries Ltd. | Metals | Equity | 0.34% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.27% |
Exide Industries Ltd. | Engineering | Equity | 0.26% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.25% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 0.21% |
Larsen & Toubro Ltd. | Construction | Equity | 0.19% |
Tata Motors Ltd. | Automobile | Equity | 0.14% |
Reliance Home Finance Ltd. | Financial | Debenture | 0.00% |
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 |