NAV: 28 Mar 2024 | ₹13.12 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹899.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.8% | 11.0% | 10.8% | 9.7% |
Category average | 17.4% | 9.4% | 8.9% | NA |
Rank with in category | 5 | 9 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 6.78% |
Reserve Bank of India | Financial | T-Bills | 5.52% |
ICICI Bank Ltd. | Financial | Equity | 4.34% |
Larsen & Toubro Ltd. | Construction | Equity | 3.95% |
GOI | Sovereign | GOI Sec | 3.91% |
HDFC Bank Ltd. | Financial | Equity | 3.70% |
GOI | Sovereign | GOI Sec | 3.38% |
Tata Motors Ltd. | Automobile | Equity | 2.98% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.81% |
Shriram Finance Ltd | Financial | Debenture | 2.77% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 1 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 |