NAV: 18 Feb 2020 | ₹12.72 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹97.09Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.0% | 6.8% | 7.1% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 64 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Finance Ltd. | Financial | Debenture | 10.63% |
UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 8.79% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.36% |
Power Finance Corpn. Ltd. | Financial | Bonds | 8.35% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 8.35% |
Housing Development Finance Corpn. Ltd. | Financial | DDB | 8.33% |
Bajaj Finance Ltd. | Financial | Debenture | 5.24% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 5.23% |
BMW India Financial Services | Financial | Debenture | 5.21% |
HDFC Bank Ltd. | Financial | Equity | 2.06% |
ICICI Bank Ltd. | Financial | Equity | 1.29% |
Infosys Ltd. | Technology | Equity | 1.14% |
Larsen & Toubro Ltd. | Construction | Equity | 0.81% |
Tata Global Beverages Ltd. | FMCG | Equity | 0.53% |
Grasim Industries Ltd. | Construction | Equity | 0.50% |
GAIL (India) Ltd. | Energy | Equity | 0.48% |
Wipro Ltd. | Technology | Equity | 0.48% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.46% |
Exide Industries Ltd. | Engineering | Equity | 0.44% |
Procter & Gamble Hygiene & Health Care Ltd. | FMCG | Equity | 0.43% |
Assam State | Others | SDL | 0.42% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.39% |
Mphasis Ltd. | Technology | Equity | 0.39% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.39% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.39% |
National Thermal Power Corp. Ltd. | Energy | Equity | 0.38% |
NIIT Ltd. | Technology | Equity | 0.32% |
Castrol India Ltd. | Energy | Equity | 0.25% |
Rajasthan State | Others | SDL | 0.18% |
CARE Ratings Ltd. | Financial | Equity | 0.16% |
MRF Ltd. | Automobile | Equity | 0.14% |
NIIT Technologies Ltd. | Technology | Equity | 0.13% |
Maharashtra State | Others | SDL | 0.12% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.10% |
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 |