NAV: 06 Sep 2024 | ₹10.93 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹301.13Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 10.2% | 10.2% | NA | 10.1% |
Category average | NA | NA | NA | NA |
Rank with in category | 23 | 23 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.74% |
GOI | Sovereign | GOI Sec | 3.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.82% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 3.82% |
Reserve Bank of India | Financial | T-Bills | 3.70% |
Reserve Bank of India | Financial | T-Bills | 3.68% |
ICICI Bank Ltd. | Financial | Equity | 3.20% |
Infosys Ltd. | Technology | Equity | 2.46% |
Reliance Industries Ltd. | Energy | Equity | 1.96% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.91% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |