NAV: 28 Jul 2020 | ₹11.73 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹55.78Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.2% | 4.4% | 4.7% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 38 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Debenture | 7.39% |
Uttar Pradesh State | Others | SDL | 1.79% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.92% |
HDFC Bank Ltd. | Financial | Equity | 0.76% |
Infosys Ltd. | Technology | Equity | 0.49% |
National Thermal Power Corp. Ltd. | Energy | Equity | 0.48% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.46% |
Atul Ltd. | Chemicals | Equity | 0.46% |
Torrent Power Ltd. | Energy | Equity | 0.45% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.42% |
Larsen & Toubro Ltd. | Construction | Equity | 0.39% |
Wipro Ltd. | Technology | Equity | 0.37% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.34% |
Phoenix Mills Ltd. | Construction | Equity | 0.32% |
Power Grid Corporation of India Ltd. | Energy | Equity | 0.30% |
Vedanta Ltd. | Metals | Equity | 0.27% |
Grasim Industries Ltd. | Construction | Equity | 0.25% |
Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 0.22% |
NIIT Ltd. | Technology | Equity | 0.17% |
Deccan Cements Ltd. | Construction | Equity | 0.16% |
Nava Bharat Ventures Ltd. | Diversified | Equity | 0.09% |
Aditya Birla Capital Ltd. | Financial | 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 |