NAV: 02 May 2018 | ₹37.39 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹382.11Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 8.4% | 10.2% | NA |
Category average | 13.3% | 8.6% | 8.0% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Bonds | 7.89% |
GOI | Sovereign | GOI Sec | 7.32% |
Axis Finance Ltd. | Financial | NCD | 6.24% |
GOI | Sovereign | GOI Sec | 5.85% |
Afcons Infrastructure Ltd. | Construction | Debenture | 5.12% |
Nirma Ltd. | FMCG | NCD | 3.83% |
Vodafone Idea Ltd. | Communication | Debenture | 3.79% |
Uttar Pradesh Power Corporation Ltd | Engineering | SO | 2.77% |
Bajaj Finance Ltd. | Financial | Equity | 2.10% |
Indusind Bank Ltd. | Financial | Equity | 1.91% |
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 |