NAV: 29 Sep 2023 | ₹10.10 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,442.74Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Canara Bank | Financial | CD | 3.5% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.4% |
Reliance Industries Ltd. | Energy | Equity | 2.3% |
Reliance Retail Ventures Ltd. | Services | CP | 1.7% |
Union Bank of India | Financial | CD | 1.7% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.7% |
Aditya Birla Money Ltd. | Financial | CP | 1.7% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.7% |
HDFC Bank Ltd. | Financial | CD | 1.7% |
Nestle India Ltd. | Consumer Staples | Equity | 1.4% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 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 | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹500 |