NAV: 05 Dec 2023 | ₹19.11 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹504.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 8.0% | 8.2% | 7.4% |
Category average | 10.3% | 9.6% | 8.5% | NA |
Rank with in category | 17 | 18 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GMR Airports Infrastructure Ltd. | Construction | Equity | 7.1% |
Aditya Birla Sun Life Money Manager Fund Direct-Growth | NA | Mutual Fund | 6.8% |
Reserve Bank of India | Financial | T-Bills | 4.9% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.5% |
HDFC Bank Ltd. | Financial | Equity | 4.3% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.3% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.0% |
Indusind Bank Ltd. | Financial | Equity | 3.9% |
HDFC Bank Ltd. | Financial | CP | 3.8% |
ICICI Bank Ltd. | Financial | Equity | 3.0% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |