NAV: 20 Mar 2019 | ₹15.89 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹44.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.8% | 7.5% | 7.1% | 7.1% |
Category average | 16.4% | 15.9% | 11.0% | NA |
Rank with in category | 3 | 7 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance ETF Gold BeES | Financial | Mutual Fund | 14.5% |
GOI | Sovereign | CGL | 8.8% |
National Highways Authority of India Ltd. | Services | NCD | 8.4% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 5.3% |
GOI | Sovereign | CGL | 5.3% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.2% |
GOI | Sovereign | GOI Sec | 4.2% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.4% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.4% |
HDFC Bank Ltd. | Financial | Equity | 3.4% |
Inclusive of GST
Exit load of 0.50% if redeemed within 6 months.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |