NAV: 31 Mar 2023 | ₹14.26 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹354.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.3% | 4.5% | 5.6% | 5.8% |
Category average | 4.7% | 3.8% | 4.6% | NA |
Rank with in category | 19 | 11 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 7.1% |
Reserve Bank of India | Financial | T-Bills | 7.0% |
Reserve Bank of India | Financial | T-Bills | 6.7% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 6.0% |
Axis Bank Ltd. | Financial | Equity | 4.2% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.9% |
HDFC Bank Ltd. | Financial | Equity | 3.5% |
REC Ltd. | Financial | Equity | 3.3% |
Bandhan Bank Ltd. | Financial | Equity | 3.3% |
Tata Motors Ltd. | Automobile | Equity | 3.1% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |