NAV: 02 Jul 2021 | ₹15.95 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹644.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.1% | 6.9% | 8.3% | 7.7% |
Category average | 15.1% | 11.4% | 11.9% | NA |
Rank with in category | 13 | 13 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 8.09% |
National Highways Authority of India Ltd. | Services | Debenture | 4.79% |
Tata Steel Ltd. | Metals | Debenture | 4.19% |
Larsen & Toubro Ltd. | Construction | NCD | 3.99% |
Reliance Industries Ltd. | Energy | NCD | 3.99% |
Tata Capital Financial Services Ltd. | Financial | CP | 3.88% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.88% |
L&T Finance Ltd. | Financial | CP | 3.81% |
ICICI Bank Ltd. | Financial | Equity | 1.86% |
State Bank of India | Financial | Equity | 1.41% |
Bajaj Finance Ltd. | Financial | Equity | 1.33% |
Procter & Gamble Hygiene & Health Care Ltd. | FMCG | Equity | 0.99% |
V-Guard Industries Ltd. | Consumer Durable | Equity | 0.99% |
Page Industries Ltd. | Textiles | Equity | 0.92% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.89% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.88% |
Wabco India Ltd. | Automobile | Equity | 0.86% |
Larsen & Toubro Ltd. | Construction | Equity | 0.82% |
Interglobe Aviation Ltd. | Services | Equity | 0.80% |
Axis Bank Ltd. | Financial | Equity | 0.76% |
SBI Life Insurance Company Ltd. | Financial | Equity | 0.75% |
PI Industries Ltd. | Chemicals | Equity | 0.72% |
L&T Technology Services Ltd. | Engineering | Equity | 0.72% |
SBI Cards & Payments Services Ltd. | Financial | Equity | 0.72% |
JK Cement Ltd | Construction | Equity | 0.71% |
Sheela Foam Ltd. | Consumer Durable | Equity | 0.69% |
Titan Company Ltd. | Consumer Durable | Equity | 0.65% |
TVS Motor Company Ltd. | Automobile | Equity | 0.65% |
Larsen & Toubro Infotech Ltd. | Technology | Equity | 0.60% |
Tata Motors Ltd. | Automobile | Equity | 0.53% |
Manappuram Finance Ltd. | Financial | Equity | 0.52% |
The Ramco Cements Ltd. | Construction | Equity | 0.45% |
GE T&D India Ltd. | Engineering | Equity | 0.44% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.36% |
Nazara Technologies Ltd. | Technology | Equity | 0.34% |
Automotive Axles Ltd. | Automobile | Equity | 0.17% |
Antony Waste Handling Cell Ltd. | Diversified | Equity | 0.14% |
Esab India Ltd. | Engineering | Equity | 0.13% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.05% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months for units beyond 8% of the investment.
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 |