NAV: 31 Jan 2023 | ₹11.46 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹2,259.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.1% | 7.6% | 6.2% | 6.6% |
Category average | 2.7% | 9.4% | 6.9% | NA |
Rank with in category | 21 | 17 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.6% |
HDFC Bank Ltd. | Financial | Equity | 6.1% |
Infosys Ltd. | Technology | Equity | 5.5% |
Ambuja Cements Ltd. | Construction | Equity | 3.9% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.5% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.5% |
Bajaj Finance Ltd. | Financial | Equity | 3.4% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.3% |
Reliance Industries Ltd. | Energy | Equity | 3.2% |
Reserve Bank of India | Financial | T-Bills | 3.1% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |