NAV: 13 May 2024 | ₹10.14 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹582.41Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -0.3% | -0.3% | NA | 1.3% |
Category average | NA | NA | NA | NA |
Rank with in category | 33 | 33 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.05% |
Swan Energy Ltd. | Construction | Equity | 4.66% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 4.28% |
HDFC Bank Ltd. | Financial | Debenture | 4.26% |
Tata Capital Financial Services Ltd. | Financial | NCD | 4.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.25% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.25% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 4.19% |
Wockhardt Ltd. | Healthcare | Equity | 2.11% |
Bosch Ltd. | Automobile | Equity | 2.05% |
Inclusive of GST
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |