NAV: 28 Nov 2023 | ₹93.58 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹6,666.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.1% | 11.9% | 11.9% | 11.9% |
Category average | 11.1% | 11.2% | 10.7% | NA |
Rank with in category | 18 | 12 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.5% |
ICICI Bank Ltd. | Financial | Equity | 4.6% |
Reliance Industries Ltd. | Energy | Equity | 3.3% |
Infosys Ltd. | Technology | Equity | 2.5% |
Aditya Birla Sun Life Money Manager Fund Direct-Growth | NA | Mutual Fund | 2.4% |
GOI | Sovereign | GOI Sec | 2.4% |
Tata Capital Ltd. | Financial | NCD | 2.2% |
Aditya Birla Sun Life Liquid Fund Direct-Growth | NA | Mutual Fund | 2.0% |
Axis Bank Ltd. | Financial | Equity | 2.0% |
Aditya Birla Sun Life Floating Rate Direct Fund-Growth | NA | Mutual Fund | 1.9% |
Inclusive of GST
0.25% for redemption within 7 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |