NAV: 17 Aug 2020 | ₹12.53 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹109.16Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.1% | 4.8% | 6.3% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 47 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Large Cap Fund Direct-Growth | Financial | Mutual Fund | 21.56% |
Nippon India Large Cap Fund Direct-Growth | Financial | Mutual Fund | 18.58% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 11.20% |
Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 9.68% |
IDFC First Bank Ltd. | Financial | CD | 9.15% |
Bajaj Finance Ltd. | Financial | Debenture | 4.03% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 1.55% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.45% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.35% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.97% |
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 |