NAV: 03 Jun 2021 | ₹12.17 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹84.34Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.2% | 6.6% | 5.3% |
Category average | NA | 3.3% | 6.7% | NA |
Rank with in category | NA | 27 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | NCD | 9.3% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 8.4% |
Export-Import Bank Of India | Financial | Bonds | 8.4% |
National Thermal Power Corp. Ltd. | Energy | Bonds | 6.0% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.4% |
ICICI Bank Ltd. | Financial | Equity | 1.4% |
HDFC Bank Ltd. | Financial | Equity | 1.3% |
Tata Power Co. Ltd. | Energy | Equity | 1.1% |
Multi Commodity Exchange India | Financial | Equity | 0.7% |
ITC Ltd. | FMCG | Equity | 0.4% |
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 |