NAV: 21 Sep 2020 | ₹11.40 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹40.20Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.0% | 4.5% | 4.4% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 38 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Bonds | 9.51% |
Power Finance Corpn. Ltd. | Financial | Bonds | 8.25% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.52% |
HDFC Bank Ltd. | Financial | Equity | 1.19% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.01% |
Mphasis Ltd. | Technology | Equity | 0.96% |
ICICI Bank Ltd. | Financial | Equity | 0.78% |
Tata Power Co. Ltd. | Energy | Equity | 0.46% |
Grasim Industries Ltd. | Construction | Equity | 0.40% |
ITC Ltd. | FMCG | Equity | 0.40% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.34% |
Phoenix Mills Ltd. | Construction | Equity | 0.34% |
Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 0.28% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.16% |
GHCL Ltd. | Chemicals | Equity | 0.15% |
Nava Bharat Ventures Ltd. | Diversified | Equity | 0.10% |
Deccan Cements Ltd. | Construction | Equity | 0.06% |
Tata Motors DVR | Automobile | 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 |