NAV: 02 May 2018 | ₹38.41 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹382.11Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 8.9% | 10.7% | NA |
Category average | 8.4% | 8.8% | 7.5% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Bonds | 7.9% |
GOI | Sovereign | GOI Sec | 7.3% |
Axis Finance Ltd. | Financial | NCD | 6.2% |
GOI | Sovereign | GOI Sec | 5.8% |
Afcons Infrastructure Ltd. | Construction | Debenture | 5.1% |
Nirma Ltd. | FMCG | NCD | 3.8% |
Vodafone Idea Ltd. | Communication | Debenture | 3.8% |
Uttar Pradesh Power Corporation Ltd | Engineering | SO | 2.8% |
Bajaj Finance Ltd. | Financial | Equity | 2.1% |
Indusind Bank Ltd. | Financial | Equity | 1.9% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |