NAV: 30 Nov 2023 | ₹10.46 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹423.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 4.8% | 5.0% | 5.4% |
Category average | 7.0% | 4.7% | 4.8% | NA |
Rank with in category | 4 | 16 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 7.1% |
Reserve Bank of India | Financial | T-Bills | 4.7% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.6% |
Reserve Bank of India | Financial | T-Bills | 3.5% |
HDFC Bank Ltd. | Financial | Equity | 3.5% |
Reserve Bank of India | Financial | T-Bills | 3.5% |
Reserve Bank of India | Financial | T-Bills | 3.5% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 2.7% |
Aditya Birla Capital Ltd. | Financial | Equity | 2.5% |
Reserve Bank of India | Financial | T-Bills | 2.4% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |