NAV: 24 Mar 2023 | ₹9.84 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,316.28Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | -0.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.5% |
Infosys Ltd. | Technology | Equity | 6.1% |
Reliance Industries Ltd. | Energy | Equity | 5.9% |
Reserve Bank of India | Financial | T-Bills | 5.4% |
ICICI Bank Ltd. | Financial | Equity | 5.4% |
Nippon India ETF Gold BeES | Financial | Mutual Fund | 5.2% |
Larsen & Toubro Ltd. | Construction | Equity | 4.2% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.4% |
HDFC Gold Exchange Traded Fund | Financial | Mutual Fund | 2.7% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | Financial | Mutual Fund | 2.6% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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 |