NAV: 28 Oct 2020 | ₹11.54 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹53.92Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 2.1% | 5.3% | 5.8% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 42 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 18.64% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 11.46% |
Power Finance Corpn. Ltd. | Financial | Bonds | 10.72% |
Power Finance Corpn. Ltd. | Financial | Bonds | 10.62% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 9.56% |
REC Ltd. | Financial | Bonds | 9.54% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.52% |
North Eastern Electric Power Corporation Ltd. | Engineering | Debenture | 9.49% |
REC Ltd. | Financial | Bonds | 9.48% |
ICICI Bank Ltd. | Financial | CD | 9.34% |
ICICI Bank Ltd. | Financial | CD | 9.32% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 8.12% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 8.00% |
HDB Financial Services Ltd. | Financial | Bonds | 7.23% |
Reserve Bank of India | Financial | T-Bills | 3.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.67% |
HDFC Bank Ltd. | Financial | Equity | 2.49% |
ICICI Bank Ltd. | Financial | Equity | 2.38% |
HDFC Bank Ltd. | Financial | Equity | 2.36% |
Infosys Ltd. | Technology | Equity | 2.36% |
Infosys Ltd. | Technology | Equity | 2.32% |
ICICI Bank Ltd. | Financial | Equity | 2.19% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.81% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.64% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.50% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.49% |
Bharti Airtel Ltd. | Communication | Equity | 1.44% |
HCL Technologies Ltd. | Technology | Equity | 1.26% |
Hindustan Unilever Ltd. | FMCG | Equity | 1.18% |
Hindustan Unilever Ltd. | FMCG | Equity | 1.16% |
Reliance Industries Ltd. | Energy | Equity | 1.14% |
Reliance Industries Ltd. | Energy | Equity | 0.99% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.72% |
Cipla Ltd. | Healthcare | Equity | 0.72% |
Cipla Ltd. | Healthcare | Equity | 0.67% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.67% |
Axis Bank Ltd. | Financial | Equity | 0.63% |
Larsen & Toubro Ltd. | Construction | Equity | 0.63% |
Larsen & Toubro Ltd. | Construction | Equity | 0.60% |
ITC Ltd. | FMCG | Equity | 0.58% |
Axis Bank Ltd. | Financial | Equity | 0.57% |
ITC Ltd. | FMCG | Equity | 0.55% |
HCL Technologies Ltd. | Technology | Equity | 0.29% |
Tech Mahindra Ltd. | Technology | Equity | 0.25% |
National Thermal Power Corp. Ltd. | Energy | Equity | 0.24% |
Ultratech Cement Ltd. | Construction | Equity | 0.22% |
Asian Paints Ltd. | Chemicals | Equity | 0.20% |
Ultratech Cement Ltd. | Construction | Equity | 0.20% |
Asian Paints Ltd. | Chemicals | Equity | 0.19% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.14% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.11% |
Tata Motors Ltd. | Automobile | Equity | 0.10% |
Tata Motors Ltd. | Automobile | Equity | 0.09% |
Hero Motocorp Ltd. | Automobile | Equity | 0.07% |
Ambuja Cements Ltd. | Construction | Equity | 0.06% |
Hero Motocorp Ltd. | Automobile | Equity | 0.06% |
Hindalco Industries Ltd. | Metals | Equity | 0.06% |
Lupin Ltd. | Healthcare | Equity | 0.05% |
Hindalco Industries Ltd. | Metals | Equity | 0.05% |
Bank Of Baroda | Financial | Equity | 0.05% |
ACC Ltd. | Construction | Equity | 0.05% |
Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 0.04% |
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 |