NAV: 16 Apr 2024 | ₹12.28 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹902.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.7% | 9.6% | 9.2% | 8.3% |
Category average | 15.8% | 9.5% | 8.8% | NA |
Rank with in category | 7 | 9 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.21% |
GOI | Sovereign | GOI Sec | 5.62% |
Reserve Bank of India | Financial | T-Bills | 5.53% |
HDFC Bank Ltd. | Financial | Equity | 4.46% |
ICICI Bank Ltd. | Financial | Equity | 4.30% |
Larsen & Toubro Ltd. | Construction | Equity | 4.27% |
GOI | Sovereign | GOI Sec | 3.91% |
Tata Motors Ltd. | Automobile | Equity | 3.11% |
Shriram Finance Ltd | Financial | Debenture | 2.76% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.65% |
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 |