NAV: 06 May 2019 | ₹14.31 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹32.71Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 7.5% | 7.4% |
Category average | NA | 3.4% | 8.7% | NA |
Rank with in category | NA | 108 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Bonds | 14.7% |
IDFC First Bank Ltd. | Financial | Bonds/NCD | 14.3% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.4% |
Power Finance Corpn. Ltd. | Financial | Bonds | 8.6% |
Aditya Birla Finance Ltd. | Financial | Debenture | 6.7% |
HDFC Bank Ltd. | Financial | Equity | 3.9% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.5% |
ITC Ltd. | FMCG | Equity | 2.4% |
ICICI Bank Ltd. | Financial | Equity | 2.4% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.2% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |