NAV: 08 Apr 2021 | ₹15.73 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹31.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.1% | 5.5% | 8.9% | 8.6% |
Category average | 8.8% | 15.1% | NA | NA |
Rank with in category | 15 | 18 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 12.07% |
REC Ltd. | Financial | Debenture | 10.69% |
Power Finance Corpn. Ltd. | Financial | Bonds | 10.63% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.61% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.84% |
Axis Bank Ltd. | Financial | CD | 7.80% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.19% |
Mahindra Vehicle Manufacturers Ltd. | Automobile | Debenture | 5.38% |
Tata Power Co. Ltd. | Energy | NCD | 3.55% |
HDFC Bank Ltd. | Financial | Equity | 3.14% |
ICICI Bank Ltd. | Financial | Equity | 2.19% |
Grasim Industries Ltd. | Construction | Equity | 2.02% |
Infosys Ltd. | Technology | Equity | 1.82% |
Mphasis Ltd. | Technology | Equity | 1.34% |
Tata Consumer Products Ltd. | FMCG | Equity | 1.29% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.18% |
Federal Bank Ltd. | Financial | Equity | 0.80% |
Phoenix Mills Ltd. | Construction | Equity | 0.80% |
Eris Lifesciences Ltd | Healthcare | Equity | 0.74% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.73% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.70% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.58% |
Vedanta Ltd. | Metals | Equity | 0.47% |
State Bank of India | Financial | Equity | 0.33% |
Tata Power Co. Ltd. | Energy | Equity | 0.32% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.29% |
Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 0.24% |
Rane Holdings Ltd. | Automobile | Equity | 0.18% |
NIIT Technologies Ltd. | Technology | Equity | 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 |