NAV: 09 Jun 2020 | ₹12.45 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹51.04Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.4% | 6.0% | 6.4% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 34 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Bonds | 7.94% |
Reliance Industries Ltd. | Energy | Debenture | 6.97% |
Power Finance Corpn. Ltd. | Financial | Bonds | 2.18% |
ICICI Bank Ltd. | Financial | Equity | 1.53% |
HDFC Bank Ltd. | Financial | Equity | 1.10% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.78% |
Infosys Ltd. | Technology | Equity | 0.68% |
Torrent Power Ltd. | Energy | Equity | 0.66% |
Larsen & Toubro Ltd. | Construction | Equity | 0.64% |
Power Grid Corporation of India Ltd. | Energy | Equity | 0.46% |
GAIL (India) Ltd. | Energy | Equity | 0.44% |
Phoenix Mills Ltd. | Construction | Equity | 0.42% |
Wipro Ltd. | Technology | Equity | 0.41% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.37% |
Indian Oil Corpn. Ltd. | Energy | Equity | 0.35% |
Mphasis Ltd. | Technology | Equity | 0.35% |
Sun TV Network Ltd. | Services | Equity | 0.33% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.30% |
Coal India Ltd. | Energy | Equity | 0.30% |
IDFC Ltd. | Financial | Equity | 0.29% |
NIIT Ltd. | Technology | Equity | 0.26% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.23% |
Castrol India Ltd. | Energy | Equity | 0.19% |
Deccan Cements Ltd. | Construction | Equity | 0.14% |
Nava Bharat Ventures Ltd. | Diversified | Equity | 0.13% |
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 |